| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,275,747,109 | 8,276,548 | +8,276,548 | NEW | $154.14 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -7,162,376 | -100% | $133.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,071,348,202 | 7,162,376 | +7,162,376 | NEW | $149.58 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -5,651,597 | -100% | $133.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $974,448,355 | 5,651,597 | -148,602 | -2.6% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $888,184,473 | 5,800,199 | -121,580 | -2.1% | $153.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.02% | $733,116,240 | 5,921,779 | +1,233,764 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $615,864,531 | 4,688,015 | -726,432 | $131.37 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | -0.03% | $708,859,401 | 5,414,447 | -1,301,870 | -19% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $719,586,203 | 6,716,317 | -922,807 | -12% | $107.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $710,209,358 | 7,639,124 | +616,460 | +8.8% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $616,870,806 | 7,022,664 | +143,636 | +2.1% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $510,355,087 | 6,879,028 | +22,519 | +0.33% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $573,889,803 | 6,856,509 | +216,189 | +3.3% | $83.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $605,796,394 | 6,640,320 | -49,157 | -0.73% | $91.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | $849,162,210 | 6,689,477 | +260,550 | +4.1% | $126.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $831,839,000 | 6,428,927 | +16,822 | +0.26% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | $745,984,000 | 6,412,105 | +5,771,005 | +900% | $116.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $62,276,000 | 641,100 | +641,100 | NEW | $97.14 | Q2 2021 | ||
| 30 Jun 2020 | -0% | $0 | 0 | -108,363 | -100% | $133.82 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,938,000 | 108,363 | +108,363 | NEW | $45.57 | Q1 2020 |