| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.17% | $338,376,104 | 1,044,274 | -198,785 | -16% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $430,421,609 | 1,243,059 | -26,241 | -2.1% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $435,826,848 | 1,269,300 | -64,641 | -4.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.56% | $465,798,858 | 1,333,941 | -670,408 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.32% | $681,338,356 | 2,004,349 | -426,557 | -18% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $927,803,893 | 2,430,906 | -53,274 | -2.1% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $741,353,838 | 2,484,180 | -45,854 | -1.8% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.3% | $878,756,709 | 2,530,034 | -410,289 | -14% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $917,086,744 | 2,940,323 | -14,413 | -0.49% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $753,605,417 | 2,954,736 | -43,562 | -1.5% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $796,108,085 | 2,998,298 | +13,212 | +0.44% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.52% | $670,957,780 | 2,985,086 | +926,751 | +45% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $488,504,646 | 2,058,335 | -8,856 | -0.43% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $423,257,000 | 2,067,191 | -222,357 | -9.7% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $512,653,000 | 2,289,548 | +87,907 | +4% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $549,574,000 | 2,201,641 | +2,201,641 | NEW | $249.62 | Q1 2022 |