| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $719,126,672 | 3,273,036 | +139,906 | +4.5% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $682,595,518 | 3,133,130 | -463,151 | -13% | $217.86 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $804,808,517 | 3,596,281 | +284,733 | +8.6% | $223.79 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.05% | $783,323,256 | 3,311,548 | -586,411 | $236.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $803,818,555 | 3,897,959 | +25,801 | +0.67% | $206.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $807,622,671 | 3,872,158 | +471,499 | +14% | $208.57 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $715,699,717 | 3,400,659 | -376,829 | -10% | $210.46 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $777,385,203 | 3,777,488 | -266,051 | -6.6% | $205.79 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $721,110,112 | 4,043,539 | +238,069 | +6.3% | $178.34 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $601,809,096 | 3,805,470 | -40,048 | -1% | $158.14 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $659,925,114 | 3,845,518 | +332,862 | +9.5% | $171.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $571,992,528 | 3,512,656 | -139,921 | -3.8% | $162.84 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.07% | $573,416,678 | 3,652,577 | -845,966 | -19% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.13% | $749,527,000 | 4,498,543 | +1,303,985 | +41% | $166.62 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $482,604,000 | 3,194,558 | +504,968 | +19% | $151.07 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $440,472,000 | 2,689,590 | +180,307 | +7.2% | $163.77 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $395,088,000 | 2,509,283 | +514,402 | +26% | $157.45 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $297,956,000 | 1,994,881 | +362,267 | +22% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $228,743,000 | 1,632,614 | 0 | $140.11 | Q2 2021 |