| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.2% | $910,129,458 | 2,124,882 | +544,850 | +34% | $428.32 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $753,572,562 | 1,580,032 | +91,001 | +6.1% | $476.94 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $696,107,103 | 1,489,031 | -42,497 | -2.8% | $467.49 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.3% | $711,517,278 | 1,531,528 | -614,115 | $464.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.02% | $898,187,617 | 2,145,643 | +46,843 | +2.2% | $418.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,000,770,805 | 2,098,800 | -40,112 | -1.9% | $476.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $942,982,133 | 2,138,912 | -157,515 | -6.9% | $440.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $1,065,128,771 | 2,296,427 | -130,451 | -5.4% | $463.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $998,587,491 | 2,426,878 | -165,465 | -6.4% | $411.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.2% | $973,865,494 | 2,592,343 | +391,153 | +18% | $375.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $841,470,913 | 2,201,190 | -210,774 | -8.7% | $382.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $847,129,997 | 2,411,964 | +2,411,964 | NEW | $351.22 | Q1 2023 |