| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.15% | $1,073,032,399 | 4,134,996 | +3,686,211 | +821% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $129,631,366 | 448,785 | +4,779 | +1.1% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $130,277,901 | 444,006 | -473,929 | -52% | $293.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $274,726,252 | 917,935 | -266,499 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $354,665,460 | 1,184,434 | -916,547 | -44% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.04% | $764,480,513 | 2,100,981 | -509,092 | -20% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $750,787,391 | 2,610,073 | +833 | +0.03% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $756,836,154 | 2,609,240 | -646,205 | -20% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.33% | $992,910,725 | 3,255,445 | -4,854,165 | -60% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.04% | $2,137,044,427 | 8,109,610 | +605,050 | +8.1% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.14% | $2,190,430,973 | 7,504,560 | +2,037,973 | +37% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $1,651,674,499 | 5,466,587 | +5,466,587 | NEW | $302.14 | Q1 2023 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,036,842 | -100% | $292.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.09% | $239,364,000 | 1,036,842 | -1,499,816 | -59% | $230.86 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $564,901,000 | 2,536,658 | +53,630 | +2.2% | $222.69 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.13% | $476,442,000 | 2,483,028 | +2,063,330 | +492% | $191.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $83,356,000 | 419,698 | +419,698 | NEW | $198.61 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -169,450 | -100% | $292.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $36,903,000 | 169,450 | 0 | $217.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $34,298,000 | 169,450 | 0 | $202.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $34,166,000 | 169,450 | +169,450 | NEW | $201.63 | Q3 2018 |