| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $654,520,859 | 2,019,742 | -655,557 | -25% | $324.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $926,248,757 | 2,675,299 | +52,322 | +2% | $346.22 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $900,697,053 | 2,622,977 | +718,463 | +38% | $343.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $664,754,546 | 1,904,514 | +8,609 | $349.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $644,440,708 | 1,895,905 | -813,540 | -30% | $339.91 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $1,034,145,427 | 2,709,445 | +296,393 | +12% | $381.68 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $720,084,906 | 2,413,052 | +110,932 | +4.8% | $298.41 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $799,595,455 | 2,302,120 | +219,149 | +11% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $649,706,279 | 2,082,971 | +316,180 | +18% | $311.91 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $450,654,340 | 1,766,791 | -522,441 | -23% | $255.07 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $607,711,499 | 2,289,232 | -602,859 | -21% | $265.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $649,821,062 | 2,892,091 | +398 | +0.01% | $224.69 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $686,407,797 | 2,891,693 | -506,528 | -15% | $237.37 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.08% | $695,880,000 | 3,398,221 | -1,337,195 | -28% | $204.78 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $1,060,354,000 | 4,735,416 | -63,068 | -1.3% | $223.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.08% | $1,197,906,000 | 4,798,484 | +1,422,893 | +42% | $249.64 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.12% | $1,188,688,000 | 3,375,591 | +1,664,485 | +97% | $352.14 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $478,734,000 | 1,711,106 | +2,727 | +0.16% | $279.78 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $465,460,000 | 1,708,379 | +1,209,513 | +242% | $272.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $368,284,000 | 498,866 | -192,330 | -28% | $738.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $507,867,000 | 691,196 | +2,950 | +0.43% | $734.77 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $479,635,000 | 688,246 | +39,102 | +6% | $696.89 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $375,108,000 | 649,144 | +540,607 | +498% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $49,875,000 | 108,537 | -145,494 | -57% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $148,237,000 | 254,031 | +135 | +0.05% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $139,610,000 | 253,896 | +194,461 | +327% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,238,000 | 59,435 | +48 | +0.08% | $458.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,579,000 | 59,387 | -16 | -0.03% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $23,373,000 | 59,403 | +35,403 | +148% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,925,000 | 24,000 | +24,000 | NEW | $455.21 | Q3 2018 |