| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $341,040,063 | 911,503 | +28,618 | +3.2% | $374.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $427,037,426 | 882,885 | -57,393 | -6.1% | $483.68 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $459,337,480 | 940,278 | -30,730 | -3.2% | $488.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $411,587,682 | 971,008 | +178 | $423.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $414,504,993 | 970,830 | -35,747 | -3.6% | $426.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $471,485,930 | 1,006,577 | -11,221 | $468.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $415,275,808 | 1,017,798 | +21,671 | $408.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $434,540,378 | 996,127 | -13,038 | $436.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $340,274,745 | 1,009,165 | +5,071 | $337.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $297,327,030 | 1,004,094 | +993,044 | +8987% | $296.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,593,571 | 11,050 | +11,050 | NEW | $325.21 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -6,052 | -100% | $391.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,296,460 | 6,052 | +187 | +3.2% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,085,000 | 5,865 | +5,865 | NEW | $185.00 | Q3 2022 |