| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.36% | $766,928,863 | 2,170,936 | +1,783,796 | +461% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $127,396,160 | 387,140 | +31,588 | +8.9% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $114,629,197 | 355,552 | +6,756 | +1.9% | $322.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $70,327,738 | 348,796 | -107,909 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $102,169,476 | 456,705 | -10,931 | -2.3% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $121,594,713 | 467,636 | -9,716 | -2% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $95,599,285 | 477,352 | -52,585 | -9.9% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $97,958,854 | 529,937 | -150,634 | -22% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $79,551,944 | 680,571 | -29,519 | -4.2% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $77,456,618 | 710,090 | -58,166 | -7.6% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $70,333,837 | 768,256 | +7,556 | +0.99% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $59,714,950 | 760,700 | -23,014 | -2.9% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $67,563,984 | 783,714 | -10,077 | -1.3% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $66,035,000 | 793,791 | -34,040 | -4.1% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $47,402,000 | 827,831 | -119,446 | -13% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $54,600,000 | 947,277 | +947,277 | NEW | $57.64 | Q1 2022 |