| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.19% | $1,036,786,752 | 7,623,993 | +2,316,994 | +44% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $755,716,649 | 5,306,999 | -238,011 | -4.3% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.07% | $744,861,176 | 5,545,010 | -844,603 | -13% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.2% | $633,913,522 | 6,389,613 | -2,889,035 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.26% | $1,325,825,993 | 9,278,648 | +3,005,300 | +48% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $721,811,445 | 6,273,348 | +126,613 | +2.1% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.5% | $797,170,104 | 6,146,735 | +5,725,042 | +1358% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $52,121,219 | 421,693 | +96,375 | +30% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $39,487,103 | 325,318 | -83,947 | -21% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $37,279,938 | 409,265 | -30,057 | -6.8% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $43,220,466 | 439,322 | -29,778 | -6.3% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $34,084,808 | 469,100 | +150,281 | +47% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $23,433,198 | 318,819 | -1,509 | -0.47% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $28,439,000 | 320,328 | +72,914 | +29% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $23,564,000 | 247,414 | +241,936 | +4417% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $830,000 | 5,478 | +5,478 | NEW | $151.52 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -222,545 | -100% | $126.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $21,907,000 | 222,545 | +222,545 | NEW | $98.44 | Q4 2020 |