| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -2,190,104 | -100% | $200.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $565,837,551 | 2,190,104 | -338,084 | -13% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $613,968,651 | 2,528,188 | -308,465 | -11% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $587,899,848 | 2,836,653 | -1,564,780 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $810,216,167 | 4,401,433 | -363,181 | -7.6% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.06% | $732,368,369 | 4,764,614 | -2,567,376 | -35% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $1,140,051,147 | 7,331,990 | +91,487 | +1.3% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,075,142,290 | 7,240,503 | +151,135 | +2.1% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,141,033,780 | 7,089,368 | +3,464 | +0.05% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $994,790,063 | 7,085,904 | +111,209 | +1.6% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $1,026,396,116 | 6,974,695 | +896,472 | +15% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $725,132,004 | 6,078,223 | +2,251,580 | +59% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $398,468,336 | 3,826,643 | +73,903 | +2% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $409,049,000 | 3,752,740 | +976 | +0.03% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $459,704,000 | 3,751,764 | +413,898 | +12% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $513,164,000 | 3,337,866 | +3,337,866 | NEW | $153.74 | Q1 2022 |