| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $1,461,697,017 | 4,137,620 | +4,137,620 | NEW | $353.27 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -4,208,798 | -100% | $261.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $1,358,431,642 | 4,208,798 | +4,208,798 | NEW | $322.76 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,819,467 | -100% | $261.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $630,742,963 | 2,819,467 | -286,844 | -9.2% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $807,702,986 | 3,106,311 | -260,647 | -7.7% | $260.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $674,300,679 | 3,366,958 | +194,791 | $200.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $586,375,070 | 3,172,167 | +542,978 | $184.85 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.01% | $307,325,902 | 2,629,189 | -340,128 | -11% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $323,893,098 | 2,969,317 | +460,936 | +18% | $109.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $229,642,281 | 2,508,381 | +206,578 | +9% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $180,691,536 | 2,301,803 | +665,268 | +41% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $141,085,682 | 1,636,535 | +306,943 | +23% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $110,608,758 | 1,329,592 | -1,034 | -0.08% | $83.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $76,191,645 | 1,330,626 | +12,588 | +0.96% | $57.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $74,139,638 | 1,318,038 | +1,318,038 | NEW | $56.25 | Q1 2022 |