| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $943,375,265 | 2,423,883 | +133,846 | +5.8% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $966,304,014 | 2,290,037 | -108,376 | -4.5% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $1,049,089,831 | 2,398,413 | +254,008 | +12% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $722,492,933 | 2,144,405 | +1,522,933 | +200% | $336.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $229,540,682 | 621,472 | -106,956 | -15% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $283,161,816 | 728,428 | +30,038 | +4.3% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $229,721,423 | 698,390 | -159,404 | -19% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $257,509,760 | 857,794 | -271,503 | -24% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $275,435,539 | 1,129,297 | -509,761 | -31% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $332,581,258 | 1,639,058 | +436,997 | +36% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $229,906,188 | 1,202,061 | +475,715 | +65% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $133,633,137 | 726,346 | +26,131 | +3.7% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.16% | $117,699,139 | 700,215 | -4,702,196 | -87% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $782,323,000 | 5,402,411 | -332,649 | -5.8% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $744,812,000 | 5,735,060 | -594,547 | -9.4% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $966,531,000 | 6,329,607 | -105,747 | -1.6% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,300,134,000 | 6,435,354 | -7,620 | -0.12% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,112,380,000 | 6,442,974 | -47,124 | -0.73% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $1,195,087,000 | 6,490,098 | -566,578 | -8% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.12% | $1,168,305,000 | 7,056,676 | -4,264,025 | -38% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.14% | $1,643,314,000 | 11,320,701 | -5,218,688 | -32% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $2,005,401,000 | 16,539,389 | +1,144,766 | +7.4% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,369,813,000 | 15,394,623 | +740,310 | +5.1% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $1,210,301,000 | 14,654,313 | +14,654,313 | NEW | $82.59 | Q1 2020 |