| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $802,529,332 | 3,543,489 | -156,825 | -4.2% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $1,006,448,318 | 3,700,314 | +1,422,824 | +62% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $561,424,183 | 2,277,490 | +909,604 | +66% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $250,008,438 | 1,367,886 | +24,996 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $225,269,892 | 1,342,890 | +195,973 | +17% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $163,699,561 | 1,146,917 | -390,114 | -25% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,198,248 | 1,537,031 | +65,422 | +4.4% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $202,669,982 | 1,471,609 | +494,155 | +51% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $96,660,447 | 977,454 | +737,949 | +308% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,033,476 | 239,505 | -687,438 | -74% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $70,836,990 | 926,943 | -648,126 | -41% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $100,111,374 | 1,575,069 | -181,774 | -10% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,769,061 | 1,756,843 | +65,460 | +3.9% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $83,638,000 | 1,691,383 | -536,199 | -24% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $142,943,000 | 2,227,582 | -691,908 | -24% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $342,135,000 | 2,919,490 | -262,726 | -8.3% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $473,832,000 | 3,182,216 | +399,373 | +14% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $573,210,000 | 2,782,843 | +469,935 | +20% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $412,461,000 | 2,312,908 | +570,689 | +33% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $217,745,000 | 1,742,219 | -2,403,575 | -58% | $124.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $568,491,000 | 4,145,794 | +4,145,794 | NEW | $137.12 | Q4 2020 |