| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.07% | $837,146,069 | 6,566,669 | -4,130,462 | -39% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $1,390,192,118 | 10,697,131 | -1,239,790 | -10% | $129.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $1,587,994,531 | 11,936,921 | +669,637 | +5.9% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.14% | $1,302,596,424 | 11,267,284 | -7,590,092 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $2,789,202,854 | 18,857,376 | -8,369 | -0.04% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $2,463,513,336 | 18,865,745 | +270,972 | +1.5% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $1,956,922,112 | 18,594,773 | +1,949,876 | +12% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $1,674,143,718 | 16,644,897 | +1,139,784 | +7.4% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $1,284,598,612 | 15,505,113 | -1,074,765 | -6.5% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.07% | $1,021,320,485 | 16,579,878 | +5,905,454 | +55% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $597,767,744 | 10,674,424 | +279,092 | +2.7% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $545,962,837 | 10,395,332 | -240,810 | -2.3% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $493,729,712 | 10,636,142 | +1,546 | +0.01% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $457,288,000 | 10,634,596 | -376 | -0% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $492,293,000 | 10,634,972 | +1,993,894 | +23% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $505,244,000 | 8,641,078 | -1,241,232 | -13% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $736,232,000 | 9,882,310 | +1,807 | +0.02% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $601,525,000 | 9,880,503 | +310,610 | +3.2% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $566,920,000 | 9,569,893 | +3,603,282 | +60% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $291,469,000 | 5,966,611 | +5,966,611 | NEW | $48.85 | Q1 2021 |