| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $632,394,282 | 1,790,116 | -6,240 | -0.35% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $591,126,870 | 1,796,356 | +57,368 | +3.3% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $561,275,763 | 1,738,988 | +131,282 | +8.2% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $324,161,759 | 1,607,706 | +27,524 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $353,502,510 | 1,580,182 | -83,879 | -5% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $432,689,644 | 1,664,061 | -69,479 | $260.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $347,176,060 | 1,733,540 | -115,863 | $200.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $341,860,739 | 1,849,403 | +1,120 | $184.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $216,045,794 | 1,848,283 | -66,129 | $116.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $208,824,139 | 1,914,412 | -100,499 | -5% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $184,465,169 | 2,014,911 | -232,419 | -10% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $176,415,090 | 2,247,330 | +3,344 | +0.15% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $193,453,120 | 2,243,986 | -47,271 | -2.1% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $190,611,000 | 2,291,257 | -173,898 | -7.1% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $141,157,000 | 2,465,155 | +493,901 | +25% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $110,883,000 | 1,971,254 | +1,971,254 | NEW | $56.25 | Q1 2022 |