| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $623,232,443 | 2,380,294 | -51,704 | -2.1% | $261.83 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $743,486,185 | 2,431,998 | -32,664 | -1.3% | $305.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.09% | $783,097,137 | 2,464,662 | +128,071 | +5.5% | $317.73 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $796,216,834 | 2,336,591 | +7,594 | $340.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $662,506,558 | 2,328,997 | -13,875 | -0.59% | $284.46 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.17% | $654,715,650 | 2,342,872 | -261,176 | -10% | $279.45 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $677,391,082 | 2,604,048 | -20,399 | -0.78% | $260.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $656,216,800 | 2,624,447 | +14,366 | +0.55% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $583,248,756 | 2,610,081 | +13,208 | +0.51% | $223.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $591,723,539 | 2,596,873 | +42,964 | +1.7% | $227.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $560,761,854 | 2,553,909 | -16,933 | -0.66% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $491,827,810 | 2,570,842 | -118,044 | -4.4% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.09% | $506,962,566 | 2,688,886 | +141,783 | +5.6% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $435,911,000 | 2,547,103 | +2,547,103 | NEW | $171.14 | Q3 2022 |