| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $601,368,040 | 2,655,281 | +456,385 | +21% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $598,077,725 | 2,198,896 | -374,424 | -15% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $634,349,112 | 2,573,320 | -123,754 | -4.6% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $492,944,215 | 2,697,074 | +181,213 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $422,035,683 | 2,515,861 | +800,322 | +47% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $244,858,883 | 1,715,539 | +159,449 | +10% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $169,271,470 | 1,556,090 | +521,258 | +50% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $142,517,062 | 1,034,832 | +37,388 | +3.7% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $98,637,236 | 997,444 | +35,547 | +3.7% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $76,480,430 | 961,897 | +186,211 | +24% | $79.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $49,302,604 | 775,686 | 0 | $63.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $49,302,604 | 775,686 | +29,641 | +4% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $36,421,917 | 746,045 | +91,330 | +14% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $32,375,657 | 654,715 | -177 | -0.03% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $42,024,419 | 654,892 | +229,515 | +54% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $49,849,930 | 425,377 | +37,914 | +9.8% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $57,693,241 | 387,463 | +111,507 | +40% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $56,841,416 | 275,956 | +190,844 | +224% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $15,178,023 | 85,112 | +85,112 | NEW | $178.33 | Q2 2021 |