| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $663,160,467 | 1,877,202 | -166,016 | -8.1% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $672,365,082 | 2,043,218 | -357,221 | -15% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $774,764,099 | 2,400,439 | -798,533 | -25% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $645,010,479 | 3,198,972 | -614,951 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $853,213,687 | 3,813,923 | -682,221 | -15% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.08% | $1,169,086,376 | 4,496,144 | -1,536,704 | -25% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $1,208,198,767 | 6,032,848 | +1,645,481 | +38% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $811,004,790 | 4,387,367 | +295,192 | +7.2% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $478,334,350 | 4,092,175 | +830 | +0.02% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $446,283,931 | 4,091,345 | -74,791 | -1.8% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $381,409,695 | 4,166,136 | +2,375,573 | +133% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $140,559,080 | 1,790,563 | -118,585 | -6.2% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $164,587,685 | 1,909,148 | -1,341,419 | -41% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $270,415,000 | 3,250,567 | -85,088 | -2.6% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $191,000,000 | 3,335,655 | +111,870 | +3.5% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $181,338,000 | 3,223,785 | +3,223,785 | NEW | $56.25 | Q1 2022 |