| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.61% | $454,646,733 | 2,116,802 | -1,100,403 | -34% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.21% | $774,477,759 | 3,217,205 | +371,561 | +13% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $682,954,560 | 2,845,644 | -150,785 | -5% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.31% | $699,756,064 | 2,996,429 | +548,694 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $631,589,062 | 2,447,735 | +2,078,097 | +562% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $90,343,223 | 369,638 | -1,232 | -0.33% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $82,911,697 | 370,870 | +44,259 | +14% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.08% | $89,083,150 | 326,611 | -131,827 | -29% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.16% | $126,556,394 | 458,438 | -264,414 | -37% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $155,304,752 | 722,852 | -38,509 | -5.1% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.18% | $171,983,836 | 761,361 | -350,092 | -31% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.09% | $229,559,503 | 1,111,453 | -180,102 | -14% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.14% | $216,115,898 | 1,291,555 | +335,231 | +35% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $145,572,000 | 956,324 | +956,324 | NEW | $152.22 | Q3 2022 |