| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -1,254,752 | -100% | $284.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | -0.01% | $433,115,347 | 1,254,752 | -16,783 | -1.3% | $345.18 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $393,044,230 | 1,271,535 | +55,403 | +4.6% | $309.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $627,572,690 | 1,216,132 | +4,910 | $516.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $615,058,425 | 1,211,222 | +6,637 | +0.55% | $507.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $700,887,579 | 1,204,585 | -12,658 | -1% | $581.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $592,115,529 | 1,217,243 | +6,695 | +0.55% | $486.44 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $598,858,185 | 1,210,548 | +6,381 | +0.53% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $632,067,337 | 1,204,167 | +5,713 | +0.48% | $524.90 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $605,231,330 | 1,198,454 | +16,190 | +1.4% | $505.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $568,408,920 | 1,182,264 | -7,996 | -0.67% | $480.78 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $562,505,006 | 1,190,260 | -53,737 | -4.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $659,542,329 | 1,243,997 | +67,983 | +5.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.68% | $598,391,000 | 1,176,014 | +371,472 | +46% | $508.83 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $414,910,000 | 804,542 | +804,542 | NEW | $515.71 | Q2 2022 |