| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $434,398,432 | 1,920,927 | -38,944 | -2% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $661,436,864 | 1,959,871 | +108,751 | +5.9% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $648,799,049 | 1,851,120 | +548,687 | +42% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $224,318,036 | 1,302,433 | +7,675 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $321,488,411 | 1,294,758 | +218,400 | +20% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $191,774,706 | 1,076,358 | +60,445 | +5.9% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $225,766,346 | 1,015,913 | +91,319 | +9.9% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $245,128,362 | 924,594 | +32,225 | +3.6% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $155,200,816 | 892,369 | -4,797 | -0.53% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $67,359,223 | 897,166 | +37,019 | +4.3% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,543,518 | 860,147 | +55,549 | +6.9% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,366,687 | 804,598 | +42,157 | +5.5% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,982,788 | 762,441 | -29,830 | -3.8% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,093,000 | 792,271 | +229,260 | +41% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,472,000 | 563,011 | +428,994 | +320% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,445,000 | 134,017 | +1,849 | +1.4% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,355,000 | 132,168 | +49,317 | +60% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,847,000 | 82,851 | -30,097 | -27% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $28,610,000 | 112,948 | +112,948 | NEW | $253.30 | Q2 2021 |