| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.17% | $455,276,000 | 502,312 | -230,136 | -31% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.19% | $674,321,000 | 732,448 | -219,612 | -23% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.08% | $696,318,000 | 952,060 | -94,198 | -9% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.2% | $606,809,000 | 1,046,258 | +270,232 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.25% | $459,174,000 | 776,026 | +328,203 | +73% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $395,715,000 | 447,823 | +93,362 | +26% | $883.64 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $291,254,000 | 354,461 | +33,287 | +10% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.08% | $217,569,000 | 321,174 | +74,287 | +30% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $155,732,000 | 246,887 | +21,832 | +9.7% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $103,976,000 | 225,055 | -9,806 | -4.2% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.34% | $126,879,000 | 234,861 | -283,670 | -55% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $259,545,000 | 518,531 | -18,835 | -3.5% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.23% | $190,018,000 | 537,366 | +247,425 | +85% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $105,364,000 | 289,941 | -16,693 | -5.4% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $117,760,000 | 306,634 | -27,407 | -8.2% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.31% | $162,237,000 | 334,041 | +310,099 | +1295% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $11,811,000 | 23,942 | +19,791 | +477% | $493.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,012,000 | 4,151 | +357 | +9.4% | $484.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,417,000 | 3,794 | +687 | +22% | $373.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,097,000 | 3,107 | +263 | +9.2% | $353.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,042,000 | 2,844 | +2,844 | NEW | $366.39 | Q4 2020 |