| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $653,704,742 | 1,967,035 | -15,262 | -0.77% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $626,405,852 | 1,982,297 | -9,164 | -0.46% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $672,755,355 | 1,991,461 | -13,066 | -0.65% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.03% | $588,408,856 | 2,004,527 | +54,544 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.04% | $696,982,424 | 1,949,983 | -91,410 | -4.5% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $648,428,073 | 2,041,393 | +24,026 | +1.2% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $509,284,299 | 2,017,367 | -43,606 | -2.1% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $620,064,337 | 2,060,973 | +36,266 | +1.8% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.21% | $666,695,521 | 2,024,707 | +377,256 | +23% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $486,541,704 | 1,647,451 | -405 | -0.02% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.08% | $501,129,488 | 1,647,856 | +144,468 | +9.6% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.08% | $344,170,615 | 1,503,388 | +169,890 | +13% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.15% | $273,020,381 | 1,333,498 | +367,207 | +38% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $207,318,000 | 966,291 | +60,095 | +6.6% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $249,032,000 | 906,196 | +127,696 | +16% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $233,643,000 | 778,500 | +778,500 | NEW | $300.12 | Q1 2022 |