| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,734,764,351 | 10,835,505 | +272,751 | +2.6% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $1,639,128,166 | 10,562,754 | -826,791 | -7.3% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $1,733,944,331 | 11,389,545 | -1,245,524 | -9.9% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.15% | $1,855,586,233 | 12,635,069 | +6,481,145 | +100% | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.02% | $794,410,049 | 6,153,924 | +1,248,093 | +25% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $670,627,098 | 4,905,831 | -2,471 | -0.05% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $501,579,381 | 4,908,302 | +3,343,432 | +214% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $165,985,761 | 1,564,870 | +1,564,870 | NEW | $106.07 | Q1 2024 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -700,352 | -100% | $174.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.1% | $121,399,000 | 700,352 | -2,532,768 | -78% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $671,778,000 | 3,233,120 | +3,233,120 | NEW | $207.78 | Q1 2019 |