| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $81,113,000 | 500,265 | -1,898,588 | -79% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $383,102,559 | 2,398,853 | -1,514,861 | -39% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $794,843,423 | 3,913,714 | -691,874 | -15% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $977,352,050 | 4,605,588 | +321,188 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $1,042,737,490 | 4,284,400 | +1,806,042 | +73% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $393,588,256 | 2,478,358 | +131,621 | +5.6% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $415,090,928 | 2,346,737 | -250,201 | -9.6% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $506,688,575 | 2,596,938 | +350,725 | +16% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $534,284,226 | 2,246,213 | +1,096,779 | +95% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $231,622,446 | 1,149,434 | -16,593 | -1.4% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $195,670,993 | 1,166,027 | -205,065 | -15% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $234,690,142 | 1,371,092 | +358,851 | +35% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $130,254,000 | 1,012,241 | +1,012,241 | NEW | $128.68 | Q4 2022 |