| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $975,942,497 | 7,367,828 | +243,345 | +3.4% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,067,675,022 | 7,124,483 | -14,825 | -0.21% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $938,462,037 | 7,139,308 | -45,405 | -0.63% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $868,559,955 | 7,184,713 | -95,546 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $972,781,519 | 7,280,259 | -24,728 | -0.34% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $956,222,798 | 7,304,987 | -14,367 | -0.2% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,022,586,947 | 7,319,354 | -36,536 | -0.5% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,130,820,970 | 7,355,890 | -94,382 | -1.3% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $967,045,306 | 7,450,272 | +109,057 | +1.5% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,002,075,848 | 7,341,215 | -179,300 | -2.4% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $894,114,028 | 7,520,515 | -158,951 | -2.1% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $902,413,865 | 7,679,466 | -111,328 | -1.4% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $935,440,636 | 7,790,794 | -27,773 | -0.36% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $850,028,000 | 7,818,567 | +7,818,567 | NEW | $108.72 | Q3 2022 |