| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $78,598,202 | 361,687 | -89,555 | -20% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $104,692,656 | 451,242 | -188,890 | -30% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $200,956,639 | 640,132 | -222,127 | -26% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $258,565,605 | 862,259 | -154,047 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $342,251,208 | 1,016,306 | -185,402 | -15% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $383,489,057 | 1,201,708 | +102,206 | +9.3% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $325,287,667 | 1,099,502 | +4,822 | +0.44% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $337,566,471 | 1,094,680 | +18,949 | +1.8% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $307,917,241 | 1,075,731 | +67,983 | +6.7% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $236,054,891 | 1,007,748 | +380,391 | +61% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $123,005,886 | 627,357 | -7,971 | -1.3% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $128,990,643 | 635,328 | +34,511 | +5.7% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $130,130,955 | 600,817 | +115,245 | +24% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $103,097,000 | 485,572 | +296 | +0.06% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $117,354,000 | 485,276 | +50,191 | +12% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $118,852,000 | 435,085 | +58,846 | +16% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $128,670,000 | 376,239 | +376,239 | NEW | $341.99 | Q4 2021 |