| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,368,337,923 | 10,076,465 | +47,966 | +0.48% | $135.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,217,385,007 | 10,028,499 | +86,076 | +0.87% | $121.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,314,056,661 | 9,942,423 | +145,788 | +1.5% | $132.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,170,220,612 | 9,796,635 | +324,076 | $119.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,244,514,294 | 9,472,559 | +72,991 | +0.78% | $131.38 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,189,634,628 | 9,399,568 | +146,761 | +1.6% | $126.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $1,400,806,351 | 9,252,807 | +376,102 | +4.2% | $151.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,462,092,745 | 8,876,705 | +320,974 | +3.8% | $164.71 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,162,246,549 | 8,555,731 | +352,588 | +4.3% | $135.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $1,123,798,853 | 8,203,143 | +3,465,728 | +73% | $137.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $606,712,102 | 4,737,415 | +273,316 | +6.1% | $128.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $555,201,701 | 4,464,099 | +132,429 | +3.1% | $124.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $370,246,000 | 4,331,670 | +140,302 | +3.3% | $85.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $440,403,000 | 4,191,368 | +221,261 | +5.6% | $105.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $353,186,000 | 3,970,107 | +481,256 | +14% | $88.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $598,241,000 | 3,488,851 | +87,189 | +2.6% | $171.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $565,612,000 | 3,401,662 | +369,394 | +12% | $166.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $508,273,000 | 3,032,268 | +1,635,267 | +117% | $167.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $213,770,000 | 1,397,001 | +693,946 | +99% | $153.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $131,960,000 | 703,055 | +255,636 | +57% | $187.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $65,681,000 | 447,419 | +447,419 | NEW | $146.80 | Q4 2020 |