| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $115,274,632 | 516,394 | -1,851,158 | -78% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $705,317,416 | 2,367,552 | -487,180 | -17% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $822,105,721 | 2,854,732 | -310,379 | -9.8% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $733,134,662 | 3,165,111 | -53,597 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $676,733,357 | 3,218,708 | -326,743 | -9.2% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.09% | $744,083,802 | 3,545,451 | +1,392,256 | +65% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $394,056,216 | 2,153,195 | -322,859 | -13% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $573,676,952 | 2,476,054 | +308,094 | +14% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $417,375,660 | 2,167,960 | +122,546 | +6% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $416,139,479 | 2,045,414 | +522,257 | +34% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $301,173,833 | 1,523,157 | +492,752 | +48% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $189,378,135 | 1,030,405 | +242,049 | +31% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $127,224,892 | 788,356 | +262,629 | +50% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $86,681,000 | 525,727 | +525,727 | NEW | $164.88 | Q3 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,561 | -100% | $190.69 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.02% | $400,000 | 2,561 | -231,347 | -99% | $156.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $32,900,000 | 233,908 | +233,908 | NEW | $140.65 | Q4 2019 |