| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $986,097,008 | 6,919,979 | +1,774,145 | +34% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $840,829,276 | 5,145,834 | +237,342 | +4.8% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $742,556,670 | 4,908,492 | +683,571 | +16% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $551,690,184 | 4,224,921 | +2,517,637 | +100% | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $221,093,278 | 1,707,284 | +599,784 | +54% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $121,260,175 | 1,107,500 | +550,029 | +99% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $52,257,332 | 557,471 | -358 | -0.06% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,001,573 | 557,829 | -329 | -0.06% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,243,589 | 558,158 | +109,948 | +25% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,219,358 | 448,210 | +1,545 | +0.35% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,695,648 | 446,665 | -90 | -0.02% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,272,850 | 446,755 | -140 | -0.03% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,166,457 | 446,895 | -295 | -0.07% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,004,000 | 447,190 | -641 | -0.14% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,982,000 | 447,831 | +860 | +0.19% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $52,582,000 | 446,971 | -1,322,696 | -75% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $211,811,000 | 1,769,667 | +657 | +0.04% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $161,210,000 | 1,769,010 | +590 | +0.03% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $154,896,000 | 1,768,420 | -291,162 | -14% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $174,344,000 | 2,059,582 | -1,500,386 | -42% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $261,586,000 | 3,559,968 | +92,435 | +2.7% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $186,831,000 | 3,467,533 | +1,903,222 | +122% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $69,346,000 | 1,564,311 | +1,006,619 | +180% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $25,353,000 | 557,692 | +557,692 | NEW | $45.46 | Q1 2020 |