| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.72% | $932,869,323 | 1,642,578 | +1,516,099 | +1199% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $90,766,389 | 126,479 | -1,771 | -1.4% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $106,183,305 | 128,250 | -15,854 | -11% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $75,791,498 | 144,104 | -26,646 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $101,480,139 | 170,750 | -45,174 | -21% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $86,283,231 | 215,924 | -19,545 | -8.3% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $69,284,399 | 235,469 | -79,268 | -25% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $98,474,913 | 314,737 | -12,107 | -3.7% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $84,433,611 | 326,844 | -149,656 | -31% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $94,818,734 | 476,500 | -86,027 | -15% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.3% | $109,760,268 | 562,527 | -1,801,806 | -76% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $531,620,276 | 2,364,333 | -179,209 | -7% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $422,049,924 | 2,543,542 | -101,600 | -3.8% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $306,175,000 | 2,645,142 | -113,492 | -4.1% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.13% | $257,022,000 | 2,758,634 | -1,356,579 | -33% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.05% | $566,788,000 | 4,115,213 | -483,482 | -11% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $721,995,000 | 4,598,695 | +60,037 | +1.3% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $794,355,000 | 4,538,658 | +9,518 | +0.21% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $800,752,000 | 4,529,140 | +189,716 | +4.4% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $618,021,000 | 4,339,424 | +10,125 | +0.23% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $530,469,000 | 4,329,299 | +21,544 | +0.5% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $390,714,000 | 4,307,755 | +69,133 | +1.6% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $415,936,000 | 4,238,622 | +59,598 | +1.4% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $295,749,000 | 4,179,024 | -9,894 | -0.24% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $306,963,000 | 4,188,918 | -93,118 | -2.2% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $243,134,000 | 4,282,036 | -66,123 | -1.5% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.26% | $279,195,000 | 4,348,159 | +3,858,554 | +788% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $26,639,000 | 489,605 | +108,987 | +29% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $16,653,000 | 380,618 | +380,618 | NEW | $43.75 | Q4 2018 |