| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.13% | $736,775,949 | 5,089,631 | +1,636,725 | +47% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.09% | $459,864,831 | 3,452,906 | +1,088,589 | +46% | $133.18 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.2% | $336,432,297 | 2,364,317 | +2,230,750 | +1670% | $142.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $18,290,665 | 133,567 | -3,759 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $22,680,763 | 137,326 | -1,767 | -1.3% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $17,374,106 | 139,093 | -220,379 | -61% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $42,442,859 | 359,472 | -48,204 | -12% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $45,843,167 | 407,676 | +51,969 | +15% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $33,148,335 | 355,707 | +87,688 | +33% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $24,057,385 | 268,019 | +19,731 | +7.9% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $19,071,001 | 248,288 | +3,879 | +1.6% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,436,872 | 244,409 | +77,041 | +46% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,676,405 | 167,368 | +1,182 | +0.71% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $7,728,000 | 166,186 | -416,439 | -71% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $28,246,000 | 582,625 | +74,568 | +15% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $25,281,000 | 508,057 | +508,057 | NEW | $49.76 | Q1 2022 |