| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $2,387,813,268 | 10,450,406 | -57,911 | -0.55% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.1% | $2,418,909,492 | 10,508,317 | +1,414,621 | +16% | $230.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.16% | $1,734,622,513 | 9,093,696 | +2,435,372 | +37% | $190.75 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.12% | $1,342,584,451 | 6,658,324 | -1,688,972 | $201.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $1,489,992,347 | 8,347,296 | +717,403 | +9.4% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $1,472,645,650 | 7,629,893 | +520,371 | +7.3% | $193.01 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $1,164,824,082 | 7,109,522 | +807,799 | +13% | $163.84 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.12% | $1,037,641,709 | 6,301,723 | -1,680,202 | -21% | $164.66 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $1,295,546,247 | 7,981,925 | -235,414 | -2.9% | $162.31 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.06% | $1,215,837,479 | 8,217,339 | -838,371 | -9.3% | $147.96 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $1,222,611,407 | 9,055,710 | +403,503 | +4.7% | $135.01 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.22% | $1,391,274,885 | 8,652,207 | +2,494,894 | +41% | $160.80 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.09% | $968,726,613 | 6,157,313 | +997,983 | +19% | $157.33 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $739,486,000 | 5,159,330 | -346,952 | -6.3% | $143.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $828,367,000 | 5,506,282 | +783,076 | +17% | $150.44 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.06% | $818,438,000 | 4,723,206 | -506,127 | -9.7% | $173.28 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $698,217,000 | 5,229,333 | -587,591 | -10% | $133.52 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.09% | $627,448,000 | 5,816,924 | +1,236,167 | +27% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $515,938,000 | 4,580,757 | 0 | $112.63 | Q2 2021 |