| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.07% | $1,168,501,370 | 9,520,135 | +1,936,354 | +26% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.11% | $861,365,845 | 7,583,781 | -2,883,630 | -28% | $113.58 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.06% | $1,167,221,000 | 10,467,411 | +1,614,355 | +18% | $111.51 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $994,994,990 | 8,853,056 | -167,143 | $112.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.14% | $805,424,171 | 9,020,199 | -4,596,188 | -34% | $89.29 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $1,158,381,595 | 13,616,387 | +2,375,858 | +21% | $85.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.05% | $751,444,503 | 11,240,529 | +1,739,913 | +18% | $66.85 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $640,287,447 | 9,500,616 | -1,019,938 | -9.7% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $896,393,769 | 10,520,554 | -82,104 | -0.77% | $85.20 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $817,825,341 | 10,602,658 | -316,824 | -2.9% | $77.13 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $838,279,322 | 10,919,482 | +294,400 | +2.8% | $76.77 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $887,554,193 | 10,625,082 | +437,302 | +4.3% | $83.53 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $885,691,695 | 10,187,780 | -21,368 | -0.21% | $86.94 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.08% | $658,717,000 | 10,209,148 | +2,126,205 | +26% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $499,649,000 | 8,082,943 | +1,267,513 | +19% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.07% | $412,177,000 | 6,815,430 | -1,714,000 | -20% | $60.48 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.09% | $613,095,000 | 8,529,430 | -1,914,086 | -18% | $71.88 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.08% | $729,458,000 | 10,443,516 | +1,617,865 | +18% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $607,701,000 | 8,825,651 | 0 | $68.86 | Q2 2021 |