| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,274,474,952 | 4,107,531 | +272,250 | +7.1% | $310.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $999,128,069 | 3,835,281 | -266,603 | -6.5% | $260.51 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,120,686,488 | 4,101,884 | +48,505 | +1.2% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $965,476,181 | 4,053,379 | -666,927 | $238.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $1,316,682,172 | 4,720,306 | +15,923 | +0.34% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.08% | $1,169,509,663 | 4,704,383 | +1,634,293 | +53% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $742,255,672 | 3,070,090 | -226,789 | -6.9% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $831,835,540 | 3,296,879 | +149,378 | +4.7% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $709,792,951 | 3,147,501 | +934,304 | +42% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $435,026,002 | 2,213,197 | +4,603 | +0.21% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $405,696,632 | 2,208,594 | +2,208,594 | NEW | $183.69 | Q2 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -2,044,444 | -100% | $355.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $359,311,000 | 2,044,444 | -2,552 | -0.12% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $338,246,000 | 2,046,996 | +1,086 | +0.05% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $302,979,000 | 2,045,910 | -3,713 | -0.18% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $279,815,000 | 2,049,623 | +92,753 | +4.7% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $289,832,000 | 1,956,870 | -122,437 | -5.9% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $274,302,000 | 2,079,307 | +885 | +0.04% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $192,420,000 | 2,078,422 | +95,568 | +4.8% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $169,990,000 | 1,982,854 | -346,173 | -15% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.16% | $174,235,000 | 2,329,027 | -5,093,752 | -69% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $1,124,031,000 | 7,422,779 | +547,795 | +8% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $855,042,000 | 6,874,984 | -127,983 | -1.8% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $982,446,000 | 7,002,967 | +79,869 | +1.2% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.17% | $866,010,000 | 6,923,098 | +3,046,763 | +79% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $420,815,000 | 3,876,335 | +630,583 | +19% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.16% | $428,537,000 | 3,245,752 | +2,704,623 | +500% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $68,507,000 | 541,129 | -200 | -0.04% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $73,610,000 | 541,329 | +280,329 | +107% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $35,426,000 | 261,000 | 0 | $135.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $28,778,000 | 261,000 | +261,000 | NEW | $110.26 | Q3 2017 |