| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $652,949,554 | 1,677,671 | -202,550 | -11% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $793,378,055 | 1,880,221 | +44,243 | +2.4% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $803,075,141 | 1,835,978 | -13,080 | -0.71% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $622,984,629 | 1,849,058 | +83,253 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $652,200,534 | 1,765,805 | +75,318 | +4.5% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $657,138,873 | 1,690,487 | -19,222 | $388.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $562,380,085 | 1,709,709 | -113,253 | $328.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $547,255,703 | 1,822,962 | +62,443 | $300.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $429,379,147 | 1,760,519 | +1,801 | $243.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $356,864,085 | 1,758,718 | -58,022 | -3.2% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $347,469,210 | 1,816,740 | +61,117 | +3.5% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $322,999,405 | 1,755,623 | -49,262 | -2.7% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $303,382,547 | 1,804,885 | -91,354 | -4.8% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $274,597,000 | 1,896,239 | -214,912 | -10% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $274,176,000 | 2,111,151 | -140,755 | -6.3% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $343,866,000 | 2,251,906 | -82,971 | -3.6% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $471,715,000 | 2,334,877 | -16,971 | -0.72% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $406,047,000 | 2,351,848 | +164,080 | +7.5% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $402,856,000 | 2,187,768 | -127,365 | -5.5% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $383,293,000 | 2,315,133 | +184,801 | +8.7% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $309,239,000 | 2,130,332 | +159,290 | +8.1% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $238,989,000 | 1,971,042 | +31,110 | +1.6% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $172,615,000 | 1,939,932 | 0 | $88.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $149,000 | 1,449 | 0 | $102.83 * | Q1 2020 |