| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,485,364,512 | 7,067,038 | +23,714 | +0.34% | $351.68 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,306,801,126 | 7,043,324 | +77,532 | +1.1% | $327.52 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $2,237,359,359 | 6,965,792 | -77,600 | -1.1% | $321.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,415,091,835 | 7,043,392 | +248,203 | $200.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,515,730,554 | 6,795,189 | +167,048 | +2.5% | $223.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,721,560,099 | 6,628,141 | +98,769 | +1.5% | $259.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $1,303,665,062 | 6,529,372 | -1,018,093 | -13% | $199.66 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,394,001,799 | 7,547,465 | +267,249 | +3.7% | $184.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $848,780,666 | 7,280,216 | +90,303 | +1.3% | $116.59 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $782,626,854 | 7,189,913 | +73,618 | +1% | $108.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $649,839,900 | 7,116,295 | +100,238 | +1.4% | $91.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $549,553,750 | 7,016,057 | +120,601 | +1.7% | $78.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $593,413,000 | 6,895,456 | +164,478 | +2.4% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $559,315,000 | 6,730,978 | +174,164 | +2.7% | $83.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $374,783,000 | 6,556,814 | +1,015,336 | +18% | $57.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $310,876,000 | 5,541,478 | +5,541,478 | NEW | $56.10 | Q1 2022 |