| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $746,929,464 | 5,159,778 | -148,975 | -2.8% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $707,497,513 | 5,308,753 | -733,285 | -12% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $857,183,931 | 6,042,038 | +1,132,010 | +23% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $672,379,235 | 4,910,028 | -7,601 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $812,195,607 | 4,917,629 | -751,506 | -13% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $708,131,652 | 5,669,135 | +1,366,363 | +32% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.05% | $508,028,290 | 4,302,772 | +1,116,457 | +35% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $358,301,122 | 3,186,315 | +1,574,658 | +98% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,190,315 | 1,611,657 | +48,113 | +3.1% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $140,343,709 | 1,563,544 | +37,798 | +2.5% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $96,366,116 | 1,525,746 | 0 | $63.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $96,366,116 | 1,525,746 | +27,107 | +1.8% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $95,598,183 | 1,498,639 | +201,100 | +15% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $60,335,566 | 1,297,539 | +89,232 | +7.4% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $58,578,722 | 1,208,307 | +232,867 | +24% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $60,467,526 | 975,440 | +975,440 | NEW | $61.99 | Q1 2022 |