| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,526,420,935 | 8,797,165 | +258,936 | +3% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,526,281,412 | 8,538,229 | +38,433 | +0.45% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $1,333,029,876 | 8,499,796 | +268,900 | +3.3% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $1,063,099,708 | 8,230,896 | -113,387 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,192,088,219 | 8,344,283 | -416 | -0% | $142.86 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,247,695,409 | 8,344,699 | -17,454 | -0.21% | $149.52 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $1,079,958,553 | 8,362,153 | -1,050,977 | -11% | $129.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,280,468,079 | 9,413,130 | -1,737 | -0.02% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $1,123,533,475 | 9,414,867 | +29,057 | +0.31% | $119.34 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $919,112,172 | 9,385,810 | +18,159 | +0.19% | $97.93 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $873,023,469 | 9,367,651 | +47,473 | +0.51% | $93.20 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $804,085,790 | 9,320,178 | -397,271 | -4.1% | $86.27 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $788,175,644 | 9,717,449 | -16,788 | -0.17% | $81.11 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $636,110,000 | 9,734,237 | +677 | +0.01% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $654,481,000 | 9,733,560 | +66,538 | +0.69% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $727,385,000 | 9,667,022 | -246,078 | -2.5% | $75.24 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,013,020,000 | 9,913,100 | +669,698 | +7.2% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $793,454,000 | 9,243,402 | +3,725,843 | +68% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.06% | $505,353,000 | 5,517,559 | +3,055,684 | +124% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $223,809,000 | 2,461,875 | +2,461,875 | NEW | $90.91 | Q1 2021 |