| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $873,676,189 | 3,586,780 | -423,405 | -11% | $243.58 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,066,781,563 | 4,010,185 | -47,904 | -1.2% | $266.02 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.17% | $1,229,642,867 | 4,058,089 | -3,231,330 | -44% | $303.01 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.15% | $1,956,007,569 | 7,289,419 | -2,925,065 | $268.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $2,520,970,378 | 10,214,484 | -237,222 | -2.3% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $2,392,238,015 | 10,451,706 | -6,825 | -0.07% | $228.88 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $2,107,624,019 | 10,458,531 | +507,734 | +5.1% | $201.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,940,703,910 | 9,950,797 | +3,184 | +0.03% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $1,537,251,331 | 9,947,613 | +746,386 | +8.1% | $154.53 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $1,187,714,398 | 9,201,227 | +962,144 | +12% | $129.08 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,123,815,379 | 8,239,083 | -54,677 | -0.66% | $136.40 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $1,048,910,640 | 8,293,760 | +775,264 | +10% | $126.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.06% | $776,929,050 | 7,518,496 | +2,049,103 | +37% | $103.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $443,473,000 | 5,469,393 | +94,910 | +1.8% | $81.08 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $491,056,000 | 5,374,483 | +674,277 | +14% | $91.37 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $524,270,000 | 4,700,206 | +1,729,492 | +58% | $111.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $416,556,000 | 2,970,714 | -129,322 | -4.2% | $140.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $420,279,000 | 3,100,036 | +962,286 | +45% | $135.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $302,284,000 | 2,137,750 | -95,429 | -4.3% | $141.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $272,936,000 | 2,233,179 | +151,877 | +7.3% | $122.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $271,601,000 | 2,081,302 | +408,577 | +24% | $130.50 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $261,300,000 | 1,672,725 | +102,006 | +6.5% | $156.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $218,666,000 | 1,570,719 | +1,159,901 | +282% | $139.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,395,000 | 410,818 | -103,446 | -20% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,906,000 | 514,264 | +307 | +0.06% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $60,580,000 | 513,957 | -10 | -0% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $70,311,000 | 513,967 | +267 | +0.05% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $59,312,000 | 513,700 | 0 | $115.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $51,139,000 | 513,700 | +513,700 | NEW | $99.55 | Q4 2018 |