| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $635,623,795 | 3,621,788 | -23,573 | -0.65% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,173,222,985 | 3,645,361 | -2,590 | -0.07% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,495,732,869 | 3,647,951 | +116,135 | +3.3% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,096,770,142 | 3,531,816 | -10,378 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,148,485,562 | 3,542,194 | +70,705 | +2% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $979,029,329 | 3,471,489 | +14,713 | +0.43% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $721,325,448 | 3,456,776 | +69,343 | +2% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $747,199,972 | 3,387,433 | +67,004 | +2% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $753,239,319 | 3,320,429 | +129,290 | +4.1% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $529,314,225 | 3,191,139 | +122,209 | +4% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $438,672,854 | 3,068,930 | +458,027 | +18% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $372,288,658 | 2,610,903 | +151,471 | +6.2% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $174,939,399 | 2,459,432 | +101,881 | +4.3% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $224,510,000 | 2,357,551 | +468,057 | +25% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $165,425,000 | 1,889,494 | +1,198,018 | +173% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,766,000 | 691,476 | +268,908 | +64% | $95.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $44,838,000 | 422,568 | -102,849 | -20% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,408,000 | 525,417 | +525,417 | NEW | $166.36 | Q3 2021 |