| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $638,489,030 | 4,006,080 | -90,876 | -2.2% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $649,039,769 | 4,096,956 | +83,113 | +2.1% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $542,430,743 | 4,013,843 | -29,800 | -0.74% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $486,531,127 | 4,043,643 | -69,335 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $426,104,521 | 4,112,978 | +22,009 | +0.54% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $469,643,242 | 4,090,969 | +18,465 | +0.45% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $427,124,219 | 4,072,504 | +10,808 | +0.27% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $518,028,708 | 4,061,696 | -782 | -0.02% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $440,331,991 | 4,062,478 | +219,983 | +5.7% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $385,709,648 | 3,842,495 | -25,716 | -0.66% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $361,020,132 | 3,868,211 | -61,592 | -1.6% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $374,785,312 | 3,929,803 | +57,251 | +1.5% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $336,563,495 | 3,872,552 | +15,052 | +0.39% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $282,948,000 | 3,857,500 | -513,716 | -12% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $303,843,000 | 4,371,216 | -25,744 | -0.59% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $309,282,000 | 4,396,960 | +730,072 | +20% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $274,321,000 | 3,666,888 | +3,666,888 | NEW | $74.81 | Q4 2021 |