| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,163,124,200 | 2,988,500 | +2,988,500 | NEW | $389.20 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -3,100,216 | -100% | $461.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $1,356,065,481 | 3,100,216 | +3,100,216 | NEW | $437.41 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -3,026,440 | -100% | $461.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,117,815,614 | 3,026,440 | +75,998 | +2.6% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,146,925,319 | 2,950,442 | +22,996 | +0.79% | $388.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0% | $962,924,813 | 2,927,446 | +83,109 | $328.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $853,869,967 | 2,844,337 | +155,513 | $300.20 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0% | $655,804,174 | 2,688,824 | +37,923 | +1.4% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $537,894,322 | 2,650,901 | -121,340 | -4.4% | $202.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $530,218,814 | 2,772,241 | -150,388 | -5.1% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $537,705,283 | 2,922,629 | -206,802 | -6.6% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $526,026,057 | 3,129,431 | -381,630 | -11% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $508,436,743 | 3,511,061 | +292,958 | +9.1% | $144.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $417,935,037 | 3,218,103 | +148,876 | +4.9% | $129.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $468,670,963 | 3,069,227 | +207,231 | +7.2% | $152.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.02% | $578,209,000 | 2,861,996 | +561,054 | +24% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $397,258,000 | 2,300,942 | -291,838 | -11% | $172.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $477,435,000 | 2,592,780 | -149,220 | -5.4% | $184.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $453,966,000 | 2,742,000 | -84,725 | -3% | $165.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $410,327,000 | 2,826,725 | -77,340 | -2.7% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $352,118,000 | 2,904,065 | -248,748 | -7.9% | $121.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $280,537,000 | 3,152,813 | -531,236 | -14% | $88.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $304,266,000 | 3,684,049 | +3,684,049 | NEW | $82.59 | Q1 2020 |