| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,324,632 | 3,777 | 0 | $350.71 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,289,392 | 3,777 | -1,467 | -28% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $1,861,882 | 5,244 | -5,539 | -51% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -3% | $3,779,010 | 10,783 | -2,384,938 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.02% | $757,143,665 | 2,395,721 | +13,555 | +0.57% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.1% | $654,976,542 | 2,382,166 | +1,083,819 | +83% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $340,777,137 | 1,298,347 | +30,124 | +2.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $353,935,675 | 1,268,223 | -41,747 | -3.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $341,050,689 | 1,309,970 | -49,819 | -3.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $312,765,068 | 1,359,789 | -40,940 | -2.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $332,645,123 | 1,400,729 | -102,150 | -6.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $338,839,099 | 1,502,879 | -132,209 | -8.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $339,705,883 | 1,635,088 | -111,669 | -6.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $310,311,000 | 1,746,757 | +32,284 | +1.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $337,563,000 | 1,714,473 | -14,096 | -0.82% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $383,345,000 | 1,728,569 | -47,239 | -2.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $384,835,000 | 1,775,808 | +1,775,808 | NEW | $216.71 | Q4 2021 |