| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,587,534,836 | 9,370,805 | +94,527 | +1% | $276.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,196,419,868 | 9,276,278 | +274,913 | +3.1% | $236.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,305,499,069 | 9,001,365 | +432,455 | +5% | $145.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $734,129,455 | 8,568,910 | -137,729 | $85.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $757,603,279 | 8,706,639 | +203,965 | +2.4% | $87.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $937,081,230 | 8,502,674 | +541,585 | +6.8% | $110.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $827,594,433 | 7,961,089 | +111,341 | +1.4% | $103.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $735,877,637 | 7,849,748 | -1,716,821 | -18% | $93.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $823,248,824 | 9,566,569 | +283,834 | +3.1% | $86.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $618,574,809 | 9,282,735 | -628 | -0.01% | $66.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $580,717,977 | 9,283,363 | -76,978 | -0.82% | $62.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $625,306,687 | 9,360,341 | +819,501 | +9.6% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $455,319,497 | 8,540,840 | -410,615 | -4.6% | $53.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $482,736,000 | 8,951,455 | +1,256,349 | +16% | $53.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $555,050,000 | 7,695,106 | -377,997 | -4.7% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $731,321,000 | 8,073,103 | -1,294,281 | -14% | $90.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,064,798,000 | 9,367,384 | +230,667 | +2.5% | $113.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $759,998,000 | 9,136,717 | -237,117 | -2.5% | $83.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $824,241,000 | 9,373,834 | +9,373,834 | NEW | $87.93 | Q2 2021 |