| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $611,248,483 | 791,906 | +170,165 | +27% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $364,016,919 | 621,741 | -275,390 | -31% | $585.48 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.13% | $491,394,535 | 897,131 | -706,770 | -44% | $547.74 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $979,793,610 | 1,603,901 | +52,166 | $610.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.12% | $1,138,073,529 | 1,551,735 | +487,489 | +46% | $733.42 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,070,089,112 | 1,064,246 | -72 | -0.01% | $1005.49 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,090,063,924 | 1,064,318 | +7,859 | +0.74% | $1024.19 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $944,634,427 | 1,056,459 | +142,334 | +16% | $894.15 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.09% | $825,133,486 | 914,125 | +228,839 | +33% | $902.65 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $575,360,247 | 685,286 | +574 | +0.08% | $839.59 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $491,685,474 | 684,712 | -87,503 | -11% | $718.09 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $637,244,519 | 772,215 | +76,780 | +11% | $825.22 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $493,724,251 | 695,435 | +40,245 | +6.1% | $709.95 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $488,544,000 | 655,190 | +100,682 | +18% | $745.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $332,072,000 | 554,508 | +55,578 | +11% | $598.86 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $360,126,000 | 498,930 | +38,600 | +8.4% | $721.80 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $283,615,000 | 460,330 | +33,873 | +7.9% | $616.11 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.1% | $258,083,000 | 426,457 | +225,038 | +112% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $112,501,000 | 201,419 | 0 | $558.54 | Q2 2021 |