| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $1,715,928,987 | 13,460,378 | +13,460,378 | NEW | $127.48 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -11,504,313 | -100% | $118.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $1,530,418,758 | 11,504,313 | +11,504,313 | NEW | $133.03 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -9,703,968 | -100% | $118.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,435,313,907 | 9,703,968 | +278,937 | +3% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,230,720,548 | 9,425,031 | +1,064,927 | +13% | $130.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $879,817,345 | 8,360,104 | -29,800 | $105.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $843,856,544 | 8,389,904 | +546,838 | $100.58 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.01% | $649,798,018 | 7,843,066 | +666,525 | +9.3% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $442,074,926 | 7,176,541 | +121,980 | +1.7% | $61.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $395,055,416 | 7,054,561 | +893,043 | +14% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $323,602,925 | 6,161,518 | +588,758 | +11% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $258,687,519 | 5,572,760 | -356,699 | -6% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $254,966,737 | 5,929,459 | +322,904 | +5.8% | $43.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $259,527,431 | 5,606,555 | +65,048 | +1.2% | $46.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $324,011,914 | 5,541,507 | +307,203 | +5.9% | $58.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $389,956,000 | 5,234,304 | +148,763 | +2.9% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $309,608,000 | 5,085,541 | -45,938 | -0.9% | $60.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $303,989,000 | 5,131,479 | -64,094 | -1.2% | $59.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $253,804,000 | 5,195,573 | +211,949 | +4.3% | $48.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $201,787,000 | 4,983,624 | +649,601 | +15% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $148,830,000 | 4,334,023 | +4,334,023 | NEW | $34.34 | Q3 2020 |