| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $1,406,089,120 | 9,797,165 | +1,155,577 | +13% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.09% | $1,207,229,846 | 8,641,588 | +1,995,362 | +30% | $139.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $907,076,924 | 6,646,226 | +307,414 | +4.8% | $136.48 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.16% | $959,501,318 | 6,338,812 | -2,939,989 | $151.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.05% | $1,360,972,464 | 9,278,801 | +996,351 | +12% | $146.68 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $1,411,400,951 | 8,282,450 | -63,685 | -0.76% | $170.41 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $1,357,650,615 | 8,346,135 | -47,894 | -0.57% | $162.67 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.12% | $1,446,773,352 | 8,394,029 | +1,560,141 | +23% | $172.36 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.11% | $1,143,250,376 | 6,833,888 | -1,414,246 | -17% | $167.29 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.08% | $1,322,625,756 | 8,248,134 | +1,038,497 | +14% | $160.35 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.19% | $1,337,994,073 | 7,209,637 | -1,963,338 | -21% | $185.58 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.07% | $1,684,130,147 | 9,172,975 | +743,458 | +8.8% | $183.60 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.06% | $1,501,630,441 | 8,429,517 | +643,140 | +8.3% | $178.14 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.13% | $1,291,923,000 | 7,786,377 | +1,329,522 | +21% | $165.92 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $1,103,041,000 | 6,456,855 | -176,308 | -2.7% | $170.83 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.06% | $1,143,426,000 | 6,633,163 | -490,909 | -6.9% | $172.38 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $1,240,798,000 | 7,124,072 | +40,129 | +0.57% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $1,065,496,000 | 7,083,943 | +423,007 | +6.4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $986,948,000 | 6,660,936 | 0 | $148.17 | Q2 2021 |