| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.09% | $531,386,543 | 2,617,152 | -1,491,932 | -36% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.09% | $924,379,536 | 4,109,084 | +1,266,808 | +45% | $224.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $674,813,169 | 2,842,276 | -334,649 | -11% | $237.42 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.08% | $851,066,439 | 3,176,925 | +813,331 | $267.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $509,401,778 | 2,363,594 | +378,686 | +19% | $215.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $419,153,022 | 1,984,908 | +19,111 | +0.97% | $211.17 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $350,816,200 | 1,965,797 | +104,792 | +5.6% | $178.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $299,342,654 | 1,861,005 | +108,261 | +6.2% | $160.85 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $286,047,822 | 1,752,744 | -733,483 | -30% | $163.20 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $352,223,780 | 2,486,227 | -165,665 | -6.2% | $141.67 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $369,488,112 | 2,651,892 | +728,695 | +38% | $139.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $286,787,137 | 1,923,197 | +294,363 | +18% | $149.12 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $242,370,499 | 1,628,834 | -645,131 | -28% | $148.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.12% | $321,152,000 | 2,273,965 | +1,457,237 | +178% | $141.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $110,795,000 | 816,728 | +82,471 | +11% | $135.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $97,862,000 | 734,257 | -787,260 | -52% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $167,549,000 | 1,521,517 | +411,892 | +37% | $110.12 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $141,765,000 | 1,109,625 | +48,755 | +4.6% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $153,645,000 | 1,060,870 | 0 | $144.83 | Q2 2021 |