| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $910,813,234 | 2,340,219 | +7,537 | +0.32% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $984,298,496 | 2,332,682 | -424,568 | -15% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $1,206,048,721 | 2,757,250 | +356,707 | +15% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $808,790,946 | 2,400,543 | +81,256 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $856,628,654 | 2,319,287 | +177,206 | +8.3% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $832,691,147 | 2,142,081 | +20,151 | +0.95% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $697,966,433 | 2,121,930 | +226,613 | +12% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $568,974,163 | 1,895,317 | -44,306 | -2.3% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $473,074,051 | 1,939,623 | +49,652 | +2.6% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $383,494,016 | 1,889,971 | +222,417 | +13% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $306,796,583 | 1,667,554 | 0 | $183.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0% | $306,796,583 | 1,667,554 | +1,663 | +0.1% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $280,019,617 | 1,665,891 | +123,960 | +8% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $223,287,028 | 1,541,931 | +2,358 | +0.15% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $199,944,345 | 1,539,573 | -116,281 | -7% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $252,848,906 | 1,655,854 | +81,230 | +5.2% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.11% | $318,121,289 | 1,574,624 | -1,356,855 | -46% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.08% | $506,119,844 | 2,931,479 | +1,116,733 | +62% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $334,167,331 | 1,814,746 | -25,356 | -1.4% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $304,647,287 | 1,840,102 | -21,738 | -1.2% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $270,264,697 | 1,861,840 | -1,195,070 | -39% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $370,650,332 | 3,056,910 | +435,412 | +17% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $233,260,889 | 2,621,498 | -81,590 | -3% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $223,248,039 | 2,703,088 | +2,703,088 | NEW | $82.59 | Q1 2020 |