| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,093,649,725 | 4,828,902 | +4,828,902 | NEW | $226.48 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -4,809,442 | -100% | $175.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,185,575,547 | 4,809,442 | +4,809,442 | NEW | $246.51 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -3,561,508 | -100% | $175.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $597,442,967 | 3,561,508 | +143,883 | +4.2% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $487,797,616 | 3,417,625 | +145,718 | +4.5% | $142.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $355,918,043 | 3,271,907 | +354,446 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $401,792,729 | 2,917,461 | +239,675 | $137.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $264,806,258 | 2,677,786 | +251,338 | +10% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $192,829,823 | 2,426,448 | -206,708 | -7.9% | $79.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $201,225,782 | 2,633,156 | -153,987 | -5.5% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $177,150,809 | 2,787,143 | +68,572 | +2.5% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $132,720,636 | 2,718,571 | +638,363 | +31% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $102,866,286 | 2,080,208 | +126,655 | +6.5% | $49.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $125,359,496 | 1,953,553 | +1,105,545 | +130% | $64.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $99,378,058 | 848,008 | +31,328 | +3.8% | $117.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $121,604,000 | 816,680 | -301,056 | -27% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $230,231,000 | 1,117,736 | +954 | +0.09% | $205.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $199,156,000 | 1,116,782 | +1,116,782 | NEW | $178.33 | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -9,412 | -100% | $175.47 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,344,000 | 9,412 | +9,412 | NEW | $142.80 | Q4 2020 |