| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $674,745,988 | 1,909,998 | -1,383,003 | -42% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,083,651,043 | 3,293,001 | +676,482 | +26% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $844,507,844 | 2,616,519 | +288,642 | +12% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $469,370,129 | 2,327,877 | +1,093,599 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $276,120,594 | 1,234,278 | +65,847 | +5.6% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $303,816,143 | 1,168,431 | -186,574 | -14% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $271,367,391 | 1,355,005 | -400,952 | -23% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $324,588,768 | 1,755,957 | +283,608 | +19% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $172,102,922 | 1,472,349 | +3,601 | +0.25% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $160,211,032 | 1,468,748 | +783,925 | +114% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,695,560 | 684,823 | +128,725 | +23% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,653,857 | 556,098 | -222,369 | -29% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $67,113,000 | 778,467 | -327,471 | -30% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $92,002,000 | 1,105,938 | +667,929 | +152% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,080,000 | 438,009 | +139,450 | +47% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,794,000 | 298,559 | +298,559 | NEW | $56.25 | Q1 2022 |