| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,185,566,282 | 3,355,977 | -47,377 | -1.4% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,119,941,640 | 3,403,354 | -38,925 | -1.1% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,111,029,702 | 3,442,279 | -30,000 | -0.86% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $700,115,601 | 3,472,279 | -999,839 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $1,000,457,557 | 4,472,118 | -397,154 | -8.2% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $1,266,108,024 | 4,869,272 | -330,119 | -6.3% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,041,282,012 | 5,199,391 | -45,849 | -0.87% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $969,582,610 | 5,245,240 | +66,324 | +1.3% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $605,363,438 | 5,178,916 | -856,363 | -14% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $658,328,266 | 6,035,279 | -843,701 | -12% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | $145 | 2 | 0 | $72.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.13% | +0.01% | $629,770,609 | 6,878,980 | +388,128 | +6% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | $195 | 2 | 0 | $97.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.11% | +0% | $509,531,847 | 6,490,852 | +211,341 | +3.4% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $541,356,645 | 6,279,511 | -655,017 | -9.4% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $576,882,000 | 6,934,528 | -948,166 | -12% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $451,362,000 | 7,882,694 | +1,200,224 | +18% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $375,891,000 | 6,682,470 | +6,682,470 | NEW | $56.25 | Q1 2022 |