| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,469,793,253 | 10,198,837 | +200,312 | +2% | $144.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,326,175,554 | 9,998,525 | +279,860 | +2.9% | $132.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,372,316,553 | 9,718,665 | -89,836 | -0.92% | $141.20 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,338,571,839 | 9,808,501 | +395,256 | $136.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $1,550,315,713 | 9,413,245 | +3,695,979 | +65% | $164.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $713,229,712 | 5,717,266 | +254,268 | +4.7% | $124.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $644,363,912 | 5,462,998 | -2,427,239 | -31% | $117.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $886,134,813 | 7,890,237 | +1,107,131 | +16% | $112.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $631,171,427 | 6,783,106 | +322,535 | +5% | $93.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $579,225,124 | 6,460,571 | +186,694 | +3% | $89.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $481,152,947 | 6,273,877 | +294,478 | +4.9% | $76.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $377,138,771 | 5,979,399 | +203,357 | +3.5% | $63.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $368,037,000 | 5,776,042 | +308,757 | +5.6% | $63.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $254,034,000 | 5,467,285 | +561,282 | +11% | $46.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $237,536,000 | 4,906,003 | +243,766 | +5.2% | $48.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $288,585,000 | 4,662,237 | +4,662,237 | NEW | $61.90 | Q1 2022 |