| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,965,037,342 | 6,379,370 | -89,531 | -1.4% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.22% | $1,945,974,798 | 6,468,901 | -3,360,338 | -34% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.11% | $2,529,947,827 | 9,829,239 | +2,153,059 | +28% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $1,536,387,429 | 7,676,180 | +491,207 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $1,198,381,647 | 7,184,973 | +628,458 | +9.6% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $1,236,427,599 | 6,556,515 | +413,388 | +6.7% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.1% | $976,572,899 | 6,143,127 | +1,793,961 | +41% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $763,409,107 | 4,349,166 | +28,284 | +0.65% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $551,474,170 | 4,320,882 | +208,676 | +5.1% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $454,604,373 | 4,112,206 | +420,187 | +11% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $352,957,015 | 3,692,019 | 0 | $95.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0% | $352,957,015 | 3,692,019 | +75,470 | +2.1% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $303,030,642 | 3,616,549 | +139,225 | +4% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $215,281,132 | 3,477,324 | -182,054 | -5% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $232,992,597 | 3,659,378 | -118,203 | -3.1% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $345,648,663 | 3,777,581 | +22,326 | +0.59% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $354,758,940 | 3,755,255 | -283,196 | -7% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $416,081,604 | 4,038,451 | +4,038,451 | NEW | $103.03 | Q3 2021 |