| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $781,384,601 | 2,211,862 | +313,478 | +17% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $624,701,223 | 1,898,384 | +628,522 | +49% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $409,860,658 | 1,269,862 | +137,659 | +12% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $228,286,091 | 1,132,203 | +96,241 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $231,755,059 | 1,035,962 | +801,185 | +341% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | $278,573,095 | 788,462 | 0 | $353.31 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | -0.24% | $63,798,301 | 234,777 | -3,102,727 | -93% | $271.74 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.13% | $668,401,927 | 3,337,504 | -2,078,791 | -38% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.29% | $1,001,202,130 | 5,416,295 | +4,992,659 | +1179% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $49,518,812 | 423,636 | -128,971 | -23% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $60,278,371 | 552,607 | -796,784 | -59% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $123,536,746 | 1,349,391 | -49,303 | -3.5% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $109,797,480 | 1,398,694 | +2,054 | +0.15% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $120,404,335 | 1,396,640 | -148,359 | -9.6% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $128,528,000 | 1,544,999 | +2,866 | +0.19% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $88,303,000 | 1,542,133 | -2,406,792 | -61% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $222,128,000 | 3,948,925 | +3,948,925 | NEW | $56.25 | Q1 2022 |