| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $747,962,882 | 3,302,556 | -45,612 | -1.4% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $910,668,214 | 3,348,168 | +96,012 | +3% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $801,688,975 | 3,252,156 | -57,081 | -1.7% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $604,829,246 | 3,309,237 | +915,512 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $401,547,369 | 2,393,725 | +378,341 | +19% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $287,655,758 | 2,015,384 | -10,377 | -0.51% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $220,362,281 | 2,025,761 | +234,116 | +13% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $246,745,350 | 1,791,645 | -50,397 | -2.7% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $182,159,533 | 1,842,042 | +11,412 | +0.62% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $145,480,166 | 1,830,630 | +123,449 | +7.2% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $130,462,772 | 1,707,181 | +109,634 | +6.9% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $101,540,087 | 1,597,547 | +17,936 | +1.1% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,116,609 | 1,579,611 | +123,836 | +8.5% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $71,988,000 | 1,455,775 | +147,028 | +11% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $83,982,000 | 1,308,747 | +443,471 | +51% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $101,402,000 | 865,276 | +6,572 | +0.77% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $127,861,000 | 858,704 | +113,818 | +15% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $153,431,000 | 744,886 | +445,948 | +149% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $53,310,000 | 298,938 | +233,018 | +353% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,644,000 | 65,920 | +3,882 | +6.3% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,856,000 | 62,038 | +62,038 | NEW | $142.75 | Q4 2020 |