| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $647,765,514 | 3,995,100 | +127,105 | +3.3% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $617,718,802 | 3,867,995 | +73,014 | +1.9% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $770,722,691 | 3,794,981 | -2,987 | -0.08% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $805,966,789 | 3,797,968 | +127,536 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $893,477,200 | 3,670,432 | +110,051 | +3.1% | $243.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $565,424,107 | 3,560,381 | +8,957 | +0.25% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $628,175,877 | 3,551,424 | +85,162 | +2.5% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $676,302,379 | 3,466,262 | +1,224 | +0.04% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $824,193,939 | 3,465,038 | +323,866 | +10% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $632,977,570 | 3,141,172 | +88,236 | +2.9% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $512,313,190 | 3,052,936 | +73,127 | +2.5% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $510,031,826 | 2,979,809 | +866,979 | +41% | $171.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $271,878,964 | 2,112,830 | +2,112,830 | NEW | $128.68 | Q4 2022 |