| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $1,592,774,000 | 11,002,773 | +1,724,822 | +19% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,236,522,075 | 9,277,951 | +275,999 | +3.1% | $133.28 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $1,277,116,633 | 9,001,952 | +1,887,106 | +27% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $974,307,163 | 7,114,846 | -337,870 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.07% | $1,230,902,478 | 7,452,716 | -2,187,121 | -23% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.06% | $1,204,119,548 | 9,639,837 | +2,271,547 | +31% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.07% | $869,974,000 | 7,368,290 | +2,629,725 | +55% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $532,851,634 | 4,738,565 | +1,360,525 | +40% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $314,799,548 | 3,378,040 | -49,704 | -1.5% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $307,674,301 | 3,427,744 | +1,374 | +0.04% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $263,179,480 | 3,426,370 | +3,426,370 | NEW | $76.81 | Q2 2023 |