| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $1,303,975,000 | 4,539,510 | +4,266 | +0.09% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.26% | $1,176,624,000 | 4,535,244 | -1,652,410 | -27% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.44% | $1,648,020,000 | 6,187,654 | +2,622,027 | +74% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.34% | $811,359,000 | 3,565,627 | -2,228,852 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.12% | $1,432,164,000 | 5,794,479 | -799,522 | -12% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.03% | $1,519,918,000 | 6,594,001 | +235,379 | +3.7% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.21% | $1,387,452,000 | 6,358,622 | -1,557,713 | -20% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.16% | $1,688,634,000 | 7,916,335 | -1,232,626 | -13% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $1,665,935,000 | 9,148,961 | -836,292 | -8.4% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,499,586,000 | 9,985,253 | -25,846 | -0.26% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.1% | $1,457,116,000 | 10,011,099 | +1,036,466 | +12% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $1,264,257,000 | 8,974,633 | -263,252 | -2.8% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.24% | $1,167,300,000 | 9,237,885 | +2,480,451 | +37% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $815,082,000 | 6,757,434 | 0 | $120.62 | Q3 2022 |