| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $601,899,413 | 1,570,227 | +257,483 | +20% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $600,094,666 | 1,312,744 | +124,876 | +11% | $457.13 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.12% | $501,601,020 | 1,187,868 | -826,516 | -41% | $422.27 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $877,524,395 | 2,014,384 | -103,877 | $435.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $980,109,552 | 2,118,261 | -423,278 | -17% | $462.70 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $1,162,393,910 | 2,541,539 | +291,187 | +13% | $457.36 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $868,227,084 | 2,250,352 | +5,685 | +0.25% | $385.82 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $764,434,913 | 2,244,667 | +117,729 | +5.5% | $340.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $663,795,088 | 2,126,938 | +5,745 | +0.27% | $312.09 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $608,896,230 | 2,121,193 | +157,401 | +8% | $287.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $574,993,557 | 1,963,792 | -173,303 | -8.1% | $292.80 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $611,507,185 | 2,137,095 | +101,005 | +5% | $286.14 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $537,291,780 | 2,036,090 | -123,362 | -5.7% | $263.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $509,732,000 | 2,159,452 | +119,291 | +5.8% | $236.05 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.04% | $427,942,000 | 2,040,161 | -261,713 | -11% | $209.76 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $555,711,000 | 2,301,874 | +253,444 | +12% | $241.42 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.06% | $515,737,000 | 2,048,430 | -357,540 | -15% | $251.77 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $558,954,000 | 2,405,970 | +162,321 | +7.2% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $486,537,000 | 2,243,649 | 0 | $216.85 | Q2 2021 |