| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $1,397,288,710 | 4,571,831 | +253,060 | +5.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $1,278,528,967 | 4,318,771 | +286,095 | +7.1% | $296.04 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.2% | $1,188,147,331 | 4,032,676 | +1,974,751 | +96% | $294.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $654,975,789 | 2,057,925 | -164,655 | $318.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $637,658,201 | 2,222,580 | -165,258 | -6.9% | $286.90 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.06% | $720,888,293 | 2,387,838 | -518,053 | -18% | $301.90 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.05% | $726,472,750 | 2,905,891 | +501,823 | +21% | $250.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $651,454,348 | 2,404,068 | +730,428 | +44% | $270.98 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.08% | $486,811,667 | 1,673,640 | -590,392 | -26% | $290.87 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $562,181,787 | 2,264,032 | +115,471 | +5.4% | $248.31 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $633,481,724 | 2,148,561 | -297,359 | -12% | $294.84 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $689,798,358 | 2,445,920 | -217,143 | -8.2% | $282.02 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.15% | $715,857,966 | 2,663,063 | +1,039,816 | +64% | $268.81 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $388,102,000 | 1,623,247 | +443,485 | +38% | $239.09 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.1% | $298,007,000 | 1,179,762 | -475,503 | -29% | $252.60 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $421,031,000 | 1,655,265 | +248,639 | +18% | $254.36 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $367,707,000 | 1,406,626 | +71,101 | +5.3% | $261.41 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $322,008,000 | 1,335,525 | +1,082 | +0.08% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $308,244,000 | 1,334,443 | 0 | $230.99 | Q2 2021 |