| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $633,348,202 | 2,796,371 | -73,913 | -2.6% | $226.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $780,696,509 | 2,870,284 | -745,709 | -21% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $891,313,828 | 3,615,993 | -545,509 | -13% | $246.49 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.18% | $760,594,717 | 4,161,502 | -4,467,265 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.2% | $1,447,507,180 | 8,628,767 | -5,900,856 | -41% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $2,073,805,472 | 14,529,623 | +205,860 | +1.4% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $1,558,159,295 | 14,323,763 | -664,033 | -4.4% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.09% | $2,064,119,224 | 14,987,796 | -2,829,826 | -16% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $1,762,007,346 | 17,817,622 | -2,238,673 | -11% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $1,593,845,516 | 20,056,295 | +1,811,758 | +9.9% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,394,232,024 | 18,244,537 | +589,923 | +3.3% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,122,099,832 | 17,654,614 | +11,021 | +0.06% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.14% | $861,367,047 | 17,643,593 | +9,822,782 | +126% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $386,743,000 | 7,820,811 | +587,844 | +8.1% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $464,171,000 | 7,232,967 | -2,003,186 | -22% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,082,394,000 | 9,236,153 | +229,899 | +2.6% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.13% | $1,341,031,000 | 9,006,254 | +4,074,501 | +83% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,015,842,000 | 4,931,753 | -282 | -0.01% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.08% | $879,530,000 | 4,932,035 | +1,988,478 | +68% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $385,989,000 | 2,943,557 | +1,393,421 | +90% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $221,282,000 | 1,550,136 | +1,550,136 | NEW | $142.75 | Q4 2020 |