| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.2% | $403,250,168 | 2,173,621 | -413,083 | -16% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $521,298,457 | 2,586,704 | -72,780 | -2.7% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $581,469,582 | 2,659,484 | -137,993 | -4.9% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.45% | $682,668,312 | 2,797,477 | -771,664 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.33% | $758,121,240 | 3,569,141 | -705,739 | -17% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $953,682,979 | 4,274,880 | +85,754 | +2% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $882,732,631 | 4,189,126 | -29,042 | -0.69% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $868,858,245 | 4,218,168 | -41,399 | -0.97% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $807,060,159 | 4,259,567 | +11,459 | +0.27% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $808,414,952 | 4,248,108 | -83,378 | -1.9% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $814,665,887 | 4,331,486 | +55,041 | +1.3% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $712,241,914 | 4,276,445 | -32,060 | -0.74% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $712,971,407 | 4,308,505 | -18,336 | -0.42% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.09% | $645,954,000 | 4,326,841 | +230,218 | +5.6% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $636,001,000 | 4,096,623 | +4,096,623 | NEW | $155.25 | Q2 2022 |