| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,078,750,571 | 3,053,615 | -68,636 | -2.2% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,027,439,137 | 3,122,251 | +540 | +0.02% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,007,563,443 | 3,121,711 | -4,094 | -0.13% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $630,256,064 | 3,125,805 | +64,585 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $684,825,527 | 3,061,220 | +315,799 | +12% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $713,864,369 | 2,745,421 | -157,794 | -5.4% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $581,426,868 | 2,903,215 | -306,476 | -9.5% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $593,311,381 | 3,209,691 | -185,437 | -5.5% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $396,856,512 | 3,395,128 | +22,574 | +0.67% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $367,878,190 | 3,372,554 | -6,666 | -0.2% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $309,367,592 | 3,379,220 | -82,835 | -2.4% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $271,771,318 | 3,462,055 | +155,680 | +4.7% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $285,042,589 | 3,306,375 | -14,253 | -0.43% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $276,243,000 | 3,320,628 | -31,037 | -0.93% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $191,916,000 | 3,351,665 | +75,679 | +2.3% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $184,274,000 | 3,275,986 | +3,275,986 | NEW | $56.25 | Q1 2022 |