| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.1% | $1,111,854,069 | 3,396,945 | +988,856 | +41% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $708,267,136 | 2,408,089 | +104,920 | +4.6% | $294.12 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $683,695,718 | 2,303,169 | +376,228 | +20% | $296.85 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.08% | $597,062,671 | 1,926,941 | -675,059 | $309.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $687,474,420 | 2,602,000 | -357,220 | -12% | $264.21 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $940,126,012 | 2,959,220 | -382,648 | -11% | $317.69 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $1,033,932,501 | 3,341,868 | -26,542 | -0.79% | $309.39 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $885,049,729 | 3,368,410 | +339,536 | +11% | $262.75 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $930,651,825 | 3,028,874 | +71,709 | +2.4% | $307.26 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $840,130,580 | 2,957,165 | +191,485 | +6.9% | $284.10 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $622,305,656 | 2,765,680 | +468,653 | +20% | $225.01 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.09% | $581,997,732 | 2,297,027 | -629,326 | -22% | $253.37 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.07% | $798,630,997 | 2,926,353 | +468,762 | +19% | $272.91 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.11% | $574,636,000 | 2,457,591 | +784,987 | +47% | $233.82 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $410,775,000 | 1,672,604 | -195,939 | -10% | $245.59 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $470,201,000 | 1,868,543 | +101,975 | +5.8% | $251.64 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $407,811,000 | 1,766,568 | +385,593 | +28% | $230.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.04% | $293,664,000 | 1,380,975 | -269,915 | -16% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $402,403,000 | 1,650,890 | 0 | $243.75 | Q2 2021 |