| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $628,547,742 | 2,010,838 | +51,394 | +2.6% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $688,274,297 | 1,959,444 | -20,476 | -1% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $610,112,351 | 1,979,920 | +64,514 | +3.4% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $487,145,209 | 1,915,406 | +81,242 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.03% | $551,092,915 | 1,834,164 | +80,350 | +4.6% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.08% | $475,336,210 | 1,753,814 | +230,672 | +15% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.05% | $468,746,950 | 1,523,142 | +109,662 | +7.8% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $439,988,000 | 1,413,480 | -12,099 | -0.85% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $388,284,953 | 1,425,579 | -51,656 | -3.5% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $346,116,161 | 1,477,235 | +50,006 | +3.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.06% | $334,713,745 | 1,427,229 | -137,230 | -8.8% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $328,677,189 | 1,564,459 | -25,501 | -1.6% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $255,411,173 | 1,589,960 | +41,722 | +2.7% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.06% | $253,028,536 | 1,548,238 | -150,644 | -8.9% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.05% | $254,883,265 | 1,698,882 | -158,294 | -8.5% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $305,431,165 | 1,857,176 | -100,208 | -5.1% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $368,477,540 | 1,957,384 | -75,504 | -3.7% | $188.25 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $307,860,560 | 2,032,888 | -102,989 | -4.8% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $292,230,693 | 2,135,877 | +31,631 | +1.5% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $288,260,660 | 2,104,246 | 0 | $136.99 | Q1 2021 |