| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $745,442,575 | 2,518,302 | -207,803 | -7.6% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $881,704,139 | 2,726,105 | +79,171 | +3% | $323.43 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $821,449,497 | 2,646,934 | -441,608 | -14% | $310.34 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $794,296,386 | 3,088,542 | -44,057 | $257.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $928,393,923 | 3,132,599 | -75,859 | -2.4% | $296.37 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.04% | $882,588,731 | 3,208,458 | +384,088 | +14% | $275.08 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.11% | $695,656,121 | 2,824,370 | +1,060,575 | +60% | $246.30 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $371,508,142 | 1,763,795 | -436,190 | -20% | $210.63 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $519,108,459 | 2,199,985 | -150,547 | -6.4% | $235.96 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.07% | $492,365,936 | 2,350,532 | +635,534 | +37% | $209.47 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $349,345,092 | 1,714,998 | +214,065 | +14% | $203.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $296,509,318 | 1,500,933 | -79,447 | -5% | $197.55 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $315,965,375 | 1,580,380 | -400,129 | -20% | $199.93 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $405,076,000 | 1,980,509 | +193,283 | +11% | $204.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.05% | $305,545,000 | 1,787,226 | +374,086 | +26% | $170.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $289,369,000 | 1,413,140 | -185,406 | -12% | $204.77 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $415,892,000 | 1,598,546 | -36,826 | -2.3% | $260.17 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.08% | $466,359,000 | 1,635,372 | +420,429 | +35% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $354,644,000 | 1,214,943 | 0 | $291.90 | Q2 2021 |