| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $781,840,589 | 4,822,007 | +1,657,310 | +52% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | $286 | 1 | 0 | $286.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | +0.01% | $505,402,653 | 3,164,697 | +1,029,533 | +48% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $433,630,841 | 2,135,164 | +191,251 | +9.8% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $412,518,587 | 1,943,913 | -361,141 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $561,004,668 | 2,305,054 | +1,013,060 | $243.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $205,182,169 | 1,291,994 | +8,492 | $158.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $227,026,406 | 1,283,502 | +108,443 | $176.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $229,266,274 | 1,175,059 | -77,783 | -6.2% | $195.11 | Q1 2024 | |
| 31 Mar 2024 | 0% | $316 | 1 | 0 | $316.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $893 | 3 | 0 | $297.67 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $298,001,424 | 1,252,842 | -540,858 | -30% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $361,449,009 | 1,793,700 | +1,095,297 | +157% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,199,150 | 698,403 | +10,195 | +1.5% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $117,800,815 | 688,208 | +71,749 | +12% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $79,325,944 | 616,459 | +616,459 | NEW | $128.68 | Q4 2022 |