| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $600,114,559 | 2,735,752 | -59,804 | -2.1% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $630,537,656 | 2,795,556 | -52,568 | -1.8% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $637,324,708 | 2,848,124 | -80,572 | -2.8% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $428,058,207 | 2,928,696 | +222,920 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $417,798,873 | 2,705,776 | -155,106 | -5.4% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $328,600,908 | 2,860,882 | -63,222 | -2.2% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $395,017,209 | 2,924,104 | -132,945 | -4.3% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.15% | $494,019,119 | 3,057,049 | -1,179,103 | -28% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $842,994,248 | 4,236,152 | -149,189 | -3.4% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $669,948,544 | 4,385,341 | -58,369 | -1.3% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $782,004,087 | 4,443,710 | -125,715 | -2.8% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $705,016,584 | 4,569,425 | -41,270 | -0.9% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $661,819,160 | 4,610,695 | -70,508 | -1.5% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $795,617,000 | 4,681,203 | +260,269 | +5.9% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $614,775,000 | 4,420,934 | -47,359 | -1.1% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.08% | $1,023,820,000 | 4,468,293 | +472,014 | +12% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $1,353,740,000 | 3,996,279 | +42,560 | +1.1% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $1,195,722,000 | 3,953,719 | -34,549 | -0.87% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.3% | $964,363,000 | 3,988,268 | +2,570,112 | +181% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $325,155,000 | 1,418,156 | +424,255 | +43% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $279,684,000 | 993,901 | -4,074 | -0.41% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $250,492,000 | 997,975 | +997,975 | NEW | $251.00 | Q3 2020 |