| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,967,704,265 | 6,388,028 | -77,776 | -1.2% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $1,945,043,158 | 6,465,804 | +484,467 | +8.1% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,539,536,323 | 5,981,337 | -227,366 | -3.7% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $1,242,671,910 | 6,208,703 | +14,079 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $1,033,201,335 | 6,194,624 | -383,273 | -5.8% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $1,240,459,814 | 6,577,897 | -65,108 | $188.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.01% | $1,056,036,636 | 6,643,005 | +194,549 | $158.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.01% | $1,131,894,833 | 6,448,456 | -158,349 | $175.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0% | $843,226,523 | 6,606,805 | +125,921 | $127.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.01% | $716,462,820 | 6,480,884 | -314,964 | -4.6% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $746,524,109 | 6,795,848 | +271,084 | +4.2% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $623,766,817 | 6,524,764 | -42,616 | -0.65% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $550,280,911 | 6,567,380 | -912,880 | -12% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $463,105,000 | 7,480,260 | -391,732 | -5% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $501,211,000 | 7,871,992 | +213,008 | +2.8% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $700,797,000 | 7,658,984 | +469,016 | +6.5% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $679,237,000 | 7,189,968 | -157,565 | -2.1% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $757,015,000 | 7,347,533 | +7,347,533 | NEW | $103.03 | Q3 2021 |