| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $72,503,432 | 686,000 | -64,426 | -8.6% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $86,306,596 | 750,426 | -43,964 | -5.5% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $86,985,803 | 794,390 | -118,218 | -13% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $81,213,065 | 912,608 | -178,453 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $109,237,125 | 1,091,061 | -159,852 | -13% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $111,794,095 | 1,250,913 | -682,942 | -35% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.34% | $168,052,001 | 1,933,855 | -8,303,921 | -81% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.31% | $872,975,198 | 10,237,776 | +7,707,316 | +305% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.13% | $1,026,455,901 | 2,530,460 | -623,140 | -20% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $1,076,197,663 | 3,153,600 | -86,579 | -2.7% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $1,120,810,445 | 3,240,179 | -85,910 | -2.6% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $1,013,459,562 | 3,326,089 | -130,285 | -3.8% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.25% | $884,313,000 | 3,456,374 | -1,445,567 | -29% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.91% | $1,226,123,000 | 4,901,941 | +4,874,041 | +17470% | $250.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,522,000 | 27,900 | +15,395 | +123% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,313,000 | 12,505 | -7,455 | -37% | $344.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,937,000 | 19,960 | +4,160 | +26% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,306,000 | 15,800 | +397 | +2.6% | $399.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,008,000 | 15,403 | -2,769 | -15% | $390.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,204,000 | 18,172 | +563 | +3.2% | $341.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,235,000 | 17,609 | +10,899 | +162% | $354.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,088,000 | 6,710 | -462 | -6.4% | $311.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,039,000 | 7,172 | -12,882 | -64% | $284.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,217,000 | 20,054 | +8,796 | +78% | $210.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,624,000 | 11,258 | +8,759 | +351% | $233.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $529,000 | 2,499 | +2,499 | NEW | $211.68 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,570 | -100% | $82.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,140,000 | 6,570 | +6,570 | NEW | $173.52 | Q4 2018 |