| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,175,353,359 | 8,119,322 | +2,496 | +0.03% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,081,729,784 | 8,116,826 | +300,680 | +3.8% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,108,876,858 | 7,816,146 | +95 | +0% | $141.87 | Q2 2025 | |
| 30 Jun 2025 | 0% | $219 | 1 | 0 | $219.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.08% | +0.01% | $1,070,330,384 | 7,816,051 | +651,521 | $136.94 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $227 | 1 | 0 | $227.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.08% | +0.01% | $1,183,294,144 | 7,164,530 | +852,382 | $165.16 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $271 | 1 | 0 | $271.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0% | $788,450,855 | 6,312,148 | -356,243 | $124.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $211 | 1 | 0 | $211.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $787,337,000 | 6,668,391 | -82,050 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $759,087,350 | 6,750,441 | -112,146 | -1.6% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $639,524,724 | 6,862,587 | +196,942 | +3% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $598,308,378 | 6,665,645 | -240,169 | -3.5% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $530,435,761 | 6,905,814 | -358,656 | -4.9% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $458,824,053 | 7,264,470 | -2,539,720 | -26% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $625,409,397 | 9,804,190 | -1,059,119 | -9.7% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $505,144,000 | 10,863,309 | -861,309 | -7.3% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $568,409,000 | 11,724,618 | +1,000,223 | +9.3% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $664,805,000 | 10,724,395 | +10,724,395 | NEW | $61.99 | Q1 2022 |