| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,257,982,350 | 8,690,124 | +8,690,124 | NEW | $144.76 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -6,719,941 | -100% | $132.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $953,358,030 | 6,719,941 | +6,719,941 | NEW | $141.87 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -7,887,782 | -100% | $132.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $1,302,746,075 | 7,887,782 | -1,278,362 | -14% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,144,943,047 | 9,166,144 | +1,713,444 | +23% | $124.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $879,940,289 | 7,452,700 | +639,345 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | $766,161,770 | 6,813,355 | +524,956 | $112.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.02% | $586,015,903 | 6,288,399 | +1,211,420 | +24% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $455,709,635 | 5,076,979 | -44,327 | -0.87% | $89.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $393,367,514 | 5,121,306 | +341,885 | +7.2% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $301,868,230 | 4,779,421 | -427,139 | -8.2% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $332,126,462 | 5,206,560 | +277,054 | +5.6% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $229,222,029 | 4,929,506 | +480,896 | +11% | $46.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $215,668,613 | 4,448,610 | +1,004,116 | +29% | $48.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $213,524,183 | 3,444,494 | +3,444,494 | NEW | $61.99 | Q1 2022 |