| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.33% | $206,572,914 | 1,619,291 | -4,368,154 | -73% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.18% | $1,070,136,032 | 5,987,445 | +1,720,845 | +40% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.16% | $682,399,960 | 4,266,600 | +1,687,695 | +65% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $336,521,292 | 2,578,905 | +2,578,905 | NEW | $130.49 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -132,625 | -100% | $108.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $7,434,000 | 132,625 | -3,225 | -2.4% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $9,083,000 | 135,850 | -317,100 | -70% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.72% | $54,259,000 | 452,950 | -8,138,730 | -95% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.22% | $1,922,045,000 | 8,591,680 | +1,560,709 | +22% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.57% | $2,240,981,000 | 7,030,971 | +2,742,732 | +64% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.18% | $1,177,550,000 | 4,288,239 | +998,983 | +30% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.3% | $734,261,000 | 3,289,256 | +1,861,814 | +130% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $284,132,000 | 1,427,442 | +296,127 | +26% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $174,268,000 | 1,131,315 | +134,583 | +14% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $106,890,000 | 996,732 | +266,805 | +37% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $32,343,000 | 729,927 | +39,292 | +5.7% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $27,777,000 | 690,635 | +43,169 | +6.7% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $20,039,000 | 647,466 | -646 | -0.1% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $21,530,000 | 648,112 | +648,112 | NEW | $33.22 | Q2 2019 |