| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.37% | $1,440,935,000 | 2,524,059 | +605,608 | +32% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.4% | $1,091,235,000 | 1,918,451 | +1,138,693 | +146% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $438,178,000 | 779,758 | -9,214 | -1.2% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.54% | $432,452,000 | 788,972 | -1,476,682 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.03% | $1,193,026,000 | 2,265,654 | -88,803 | -3.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.06% | $1,162,631,000 | 2,354,457 | +211,510 | +9.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $945,383,000 | 2,142,947 | -93,423 | -4.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.07% | $1,076,969,000 | 2,236,370 | -231,715 | -9.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $1,052,663,000 | 2,468,085 | -114,285 | -4.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $1,022,387,000 | 2,582,370 | +135,415 | +5.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.23% | $962,388,000 | 2,446,955 | +869,804 | +55% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $573,153,000 | 1,577,151 | +59,005 | +3.9% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $527,905,000 | 1,518,146 | -93,139 | -5.8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $458,153,000 | 1,611,285 | 0 | $284.34 | Q3 2022 |