| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $619,299,955 | 1,721,473 | -21,518 | -1.2% | $359.75 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $593,662,775 | 1,742,991 | +12,214 | +0.71% | $340.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $631,664,418 | 1,730,777 | +95,423 | +5.8% | $364.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $550,934,449 | 1,635,354 | -6,261 | $336.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $536,775,312 | 1,641,615 | -8,053 | -0.49% | $326.98 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $380,842,382 | 1,649,668 | -14,050 | -0.84% | $230.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $459,868,328 | 1,663,718 | -33,346 | -2% | $276.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $448,364,343 | 1,697,064 | +970 | +0.06% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.48% | $387,489,663 | 1,696,094 | -760,933 | -31% | $228.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $583,912,495 | 2,457,027 | +10,182 | +0.42% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $532,164,345 | 2,446,845 | -17,200 | -0.7% | $217.49 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $498,722,708 | 2,464,045 | -92,231 | -3.6% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $552,590,183 | 2,556,276 | +161,784 | +6.8% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.67% | $518,336,000 | 2,394,492 | +860,943 | +56% | $216.47 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $285,777,000 | 1,533,549 | +1,533,549 | NEW | $186.35 | Q2 2022 |