| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $763,035,568 | 1,960,522 | -23,149 | -1.2% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $837,030,227 | 1,983,671 | -14,769 | -0.74% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $874,137,742 | 1,998,440 | -5,115 | -0.26% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $675,037,929 | 2,003,555 | -18,596 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $746,881,923 | 2,022,151 | -13,895 | -0.68% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $791,472,720 | 2,036,046 | -13,794 | -0.67% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $674,254,258 | 2,049,840 | -16,066 | -0.78% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $620,185,260 | 2,065,906 | -16,713 | -0.8% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $507,951,042 | 2,082,619 | -39,235 | -1.8% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $430,545,420 | 2,121,854 | -145,279 | -6.4% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $433,611,996 | 2,267,133 | +282,372 | +14% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.13% | $365,156,418 | 1,984,761 | +1,152,063 | +138% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $139,968,000 | 832,698 | +67,106 | +8.8% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $110,866,000 | 765,592 | +755,849 | +7758% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,265,000 | 9,743 | -830 | -7.9% | $129.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,615,000 | 10,573 | +834 | +8.6% | $152.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,968,000 | 9,739 | -941 | -8.8% | $202.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,844,000 | 10,680 | +73 | +0.69% | $172.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,953,000 | 10,607 | +108 | +1% | $184.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,738,000 | 10,499 | -17 | -0.16% | $165.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,527,000 | 10,516 | -1,104 | -9.5% | $145.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,409,000 | 11,620 | +187 | +1.6% | $121.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,017,000 | 11,433 | +128 | +1.1% | $88.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $934,000 | 11,305 | +11,305 | NEW | $82.62 | Q1 2020 |