| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $786,362,063 | 2,225,952 | +47,207 | +2.2% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $716,959,617 | 2,178,745 | +65,847 | +3.1% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $681,958,958 | 2,112,898 | +49,494 | +2.4% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $416,044,149 | 2,063,404 | +63,022 | +3.2% | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $447,505,457 | 2,000,382 | +59,868 | +3.1% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $504,572,450 | 1,940,514 | +4,046 | +0.21% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $387,816,446 | 1,936,468 | -15,651 | -0.8% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $360,849,197 | 1,952,119 | +42,382 | +2.2% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $223,229,158 | 1,909,737 | +72,465 | +3.9% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $200,409,630 | 1,837,272 | +38,237 | +2.1% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $164,701,654 | 1,799,035 | +39,325 | +2.2% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $138,137,235 | 1,759,710 | +60,350 | +3.6% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $146,501,826 | 1,699,360 | +47,963 | +2.9% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $137,380,000 | 1,651,397 | +160,385 | +11% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $85,376,000 | 1,491,012 | +41,073 | +2.8% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $81,559,000 | 1,449,939 | +1,449,939 | NEW | $56.25 | Q1 2022 |