| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $574,196,581 | 1,625,376 | +86,404 | +5.6% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $506,429,516 | 1,538,972 | -317,222 | -17% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $599,105,176 | 1,856,194 | +201,421 | +12% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $333,651,880 | 1,654,773 | -457,911 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $472,628,537 | 2,112,684 | +537,733 | +34% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $409,518,760 | 1,574,951 | +80,076 | +5.4% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $299,378,617 | 1,494,875 | +233,428 | +19% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $233,178,477 | 1,261,447 | +8,494 | +0.68% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $146,457,674 | 1,252,953 | +20,224 | +1.6% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $134,466,080 | 1,232,729 | +113,443 | +10% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $87,863,955 | 1,119,286 | 0 | $78.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $87,863,955 | 1,119,286 | -54,550 | -4.6% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $101,196,403 | 1,173,836 | -272,525 | -19% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $120,322,772 | 1,446,361 | +195,724 | +16% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $71,611,474 | 1,250,637 | -462,129 | -27% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $96,343,091 | 1,712,766 | +1,712,766 | NEW | $56.25 | Q1 2022 |