| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $509,424,904 | 2,249,312 | -16,094 | -0.71% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $616,166,306 | 2,265,406 | +126,457 | +5.9% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $527,272,907 | 2,138,949 | -21,074 | -0.98% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $394,786,601 | 2,160,023 | +243,603 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $321,479,732 | 1,916,420 | -21,842 | -1.1% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $276,647,026 | 1,938,262 | +41,758 | $142.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $206,301,282 | 1,896,504 | +311,896 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $218,232,668 | 1,584,608 | +17,900 | $137.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $154,932,364 | 1,566,708 | +128,727 | $98.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $114,276,980 | 1,437,981 | -17,868 | -1.2% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $111,256,234 | 1,455,849 | +164,274 | +13% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $82,092,651 | 1,291,575 | -26,091 | -2% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,328,869 | 1,317,666 | +54,453 | +4.3% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,469,000 | 1,263,213 | -39,091 | -3% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $83,569,000 | 1,302,304 | +548,639 | +73% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $88,322,000 | 753,665 | +53,510 | +7.6% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $104,253,000 | 700,155 | +114,865 | +20% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $120,558,000 | 585,290 | +251,404 | +75% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $59,542,000 | 333,886 | +333,886 | NEW | $178.33 | Q2 2021 |