| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $714,242,244 | 5,262,616 | +919,492 | +21% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $527,342,116 | 4,343,124 | -2,212,886 | -34% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $867,622,364 | 6,556,010 | +2,192,930 | +50% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $521,213,536 | 4,363,080 | +226,899 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $543,535,544 | 4,136,181 | -104,999 | -2.5% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.07% | $537,824,036 | 4,241,180 | +2,932,120 | +224% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $198,492,767 | 1,309,060 | -1,988,203 | -60% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.09% | $543,916,504 | 3,297,263 | -3,183,393 | -49% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.11% | $882,276,508 | 6,480,656 | -4,495,636 | -41% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.12% | $1,506,057,027 | 10,976,292 | -4,326,626 | -28% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.06% | $1,961,221,970 | 15,302,918 | +2,312,055 | +18% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $1,616,063,357 | 12,990,863 | +2,799,480 | +27% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $871,363,249 | 10,191,383 | +1,351,218 | +15% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $928,570,000 | 8,840,165 | -1,579,256 | -15% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $928,162,000 | 10,419,421 | -1,391,901 | -12% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $2,028,713,000 | 11,811,322 | +654,900 | +5.9% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,857,431,000 | 11,156,422 | -55,105 | -0.49% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,880,734,000 | 11,211,527 | +391,740 | +3.6% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.18% | $1,656,943,000 | 10,819,787 | +7,148,740 | +195% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $684,098,000 | 3,671,047 | +1,653,420 | +82% | $186.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $296,188,000 | 2,017,627 | +2,017,627 | NEW | $146.80 | Q4 2020 |