| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $359,108,494 | 1,682,401 | -331,982 | -16% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.15% | $403,823,359 | 2,014,383 | -2,482,783 | -55% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $941,481,702 | 4,497,166 | -222,371 | -4.7% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $855,888,035 | 4,719,537 | -16,196 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $897,847,619 | 4,735,733 | +43,506 | +0.93% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $852,906,103 | 4,692,227 | +278,327 | +6.3% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $697,616,896 | 4,413,900 | -503,262 | -10% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $716,332,161 | 4,917,162 | -62,354 | -1.3% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $631,900,581 | 4,979,516 | -134,361 | -2.6% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $543,451,709 | 5,113,877 | -61,571 | -1.2% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $567,591,383 | 5,175,448 | +38,394 | +0.75% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $519,150,678 | 5,137,054 | +482,880 | +10% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $464,533,107 | 4,654,174 | +1,314,842 | +39% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $271,656,000 | 3,339,332 | +768,849 | +30% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $210,985,000 | 2,570,483 | +1,170,280 | +84% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $134,657,000 | 1,400,203 | +25,396 | +1.8% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $126,633,000 | 1,374,807 | +11,161 | +0.82% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $117,560,000 | 1,363,646 | +19,819 | +1.5% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $110,597,000 | 1,343,827 | +246,946 | +23% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $86,829,000 | 1,096,881 | +1,096,881 | NEW | $79.16 | Q1 2021 |