| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $498,693,426 | 2,205,242 | +1,855 | +0.08% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.08% | $743,621,079 | 2,203,387 | -436,818 | -17% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $925,365,450 | 2,640,205 | -156,777 | -5.6% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $481,724,210 | 2,796,982 | -57,427 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.06% | $708,749,755 | 2,854,409 | -346,697 | -11% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $570,341,056 | 3,201,106 | +71,398 | +2.3% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $695,515,009 | 3,129,708 | -298,912 | -8.7% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.38% | $908,995,734 | 3,428,620 | -2,087,647 | -38% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.31% | $959,389,157 | 5,516,267 | -2,391,820 | -30% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $593,739,172 | 7,908,087 | -1,257,957 | -14% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $655,830,448 | 9,166,044 | +555,099 | +6.4% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.07% | $581,841,554 | 8,610,945 | +1,300,484 | +18% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $258,717,215 | 7,310,461 | +1,775,711 | +32% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.07% | $356,936,000 | 5,534,750 | -1,403,798 | -20% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $326,251,000 | 6,938,548 | +6,938,548 | NEW | $47.02 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -4,426,480 | -100% | $153.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.05% | $1,117,111,000 | 4,426,480 | -340,533 | -7.1% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.21% | $1,084,400,000 | 4,767,013 | +1,489,311 | +45% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $830,242,000 | 3,277,702 | +3,277,702 | NEW | $253.30 | Q2 2021 |