| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $844,829,383 | 4,580,759 | -53,093 | -1.1% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $853,277,507 | 4,633,852 | -30,043 | -0.64% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $885,627,022 | 4,663,895 | -2,337 | -0.05% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $714,773,418 | 4,666,232 | -29,208 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $712,533,021 | 4,695,440 | +14,373 | +0.31% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $740,919,286 | 4,681,067 | -20,454 | -0.44% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $681,626,516 | 4,701,521 | +26,426 | +0.57% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $631,745,587 | 4,675,095 | -219,792 | -4.5% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $578,281,950 | 4,894,887 | +16,167 | +0.33% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $433,425,485 | 4,878,720 | +32,275 | +0.67% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $431,915,178 | 4,846,445 | +4,846,445 | NEW | $89.12 | Q2 2023 |