| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $1,336,637,202 | 4,512,465 | -265,051 | -5.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.07% | $1,382,695,038 | 4,777,516 | +725,191 | +18% | $289.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.23% | $1,165,570,852 | 4,052,325 | -2,285,726 | -36% | $287.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $1,543,352,819 | 6,338,051 | -592,906 | $243.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.1% | $1,546,822,191 | 6,930,957 | -1,240,668 | -15% | $223.18 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.11% | $1,867,933,061 | 8,171,625 | -1,254,175 | -13% | $228.59 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $1,655,472,643 | 9,425,800 | +207,301 | +2.2% | $175.63 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.07% | $1,677,647,104 | 9,218,499 | +871,868 | +10% | $181.99 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $1,336,496,590 | 8,346,631 | +451,178 | +5.7% | $160.12 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.19% | $1,093,228,279 | 7,895,453 | +2,816,469 | +55% | $138.46 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $678,908,483 | 5,078,984 | -88,176 | -1.7% | $133.67 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $682,785,444 | 5,167,160 | -79,717 | -1.5% | $132.14 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $762,161,352 | 5,246,877 | -220,368 | -4% | $145.26 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.04% | $687,453,000 | 5,467,245 | +548,255 | +11% | $125.74 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $685,621,000 | 4,918,990 | +182,952 | +3.9% | $139.38 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $609,905,000 | 4,736,038 | +714,907 | +18% | $128.78 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.14% | $541,887,000 | 4,021,131 | +1,556,037 | +63% | $134.76 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.07% | $342,446,000 | 2,465,094 | -727,064 | -23% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $467,946,000 | 3,192,158 | 0 | $146.59 | Q2 2021 |