| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $504,265,076 | 1,132,849 | +69,124 | +6.5% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.2% | $530,469,022 | 1,063,725 | +388,212 | +57% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.29% | $382,907,788 | 675,513 | +451,549 | +202% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.12% | $132,044,694 | 223,964 | +151,628 | +200% | $589.58 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $37,603,868 | 72,336 | -23,843 | -25% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $53,517,843 | 96,179 | 0 | $556.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $54,212,257 | 96,179 | +17,991 | +23% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $43,850,956 | 78,188 | +4,460 | +6% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $40,194,295 | 73,728 | -7,426 | -9.2% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $39,301,259 | 81,154 | +2,404 | +3.1% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $37,863,000 | 78,750 | +6,203 | +8.6% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $31,970,737 | 72,547 | +7,150 | +11% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $28,257,389 | 65,397 | -65 | -0.1% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $23,542,754 | 65,462 | +213 | +0.33% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $25,750,518 | 65,249 | -6,868 | -9.5% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.09% | $34,055,811 | 72,117 | -100,253 | -58% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $84,316,509 | 172,370 | -1,230 | -0.71% | $489.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $77,448,167 | 173,600 | -735 | -0.42% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $81,972,317 | 174,335 | -50,756 | -23% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $90,788,204 | 225,091 | 0 | $403.34 | Q1 2021 |