| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $781,058,318 | 944,071 | -22,060 | -2.3% | $827.33 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $736,017,972 | 966,131 | -12,202 | -1.2% | $761.82 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.17% | $710,054,576 | 978,333 | -104,307 | -9.6% | $725.78 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $723,268,525 | 1,082,640 | +603 | $668.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $617,572,658 | 1,082,037 | -15,452 | -1.4% | $570.75 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $535,849,038 | 1,097,489 | -12,084 | -1.1% | $488.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $658,198,745 | 1,109,573 | -8,456 | -0.76% | $593.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $600,213,906 | 1,118,029 | +24,840 | +2.3% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $500,134,000 | 1,093,189 | +4,636 | +0.43% | $457.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $473,466,158 | 1,088,553 | +14,085 | +1.3% | $434.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.22% | $461,215,406 | 1,074,468 | +174,865 | +19% | $429.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $320,303,655 | 899,603 | -39,328 | -4.2% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $352,211,797 | 938,931 | +54,048 | +6.1% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $302,630,000 | 884,883 | +884,883 | NEW | $342.00 | Q3 2022 |