| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $414,210,889 | 1,828,907 | +37,991 | +2.1% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $487,111,020 | 1,790,916 | -1,847 | -0.1% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.09% | $441,934,333 | 1,792,763 | -456,695 | -20% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $411,133,516 | 2,249,458 | +68,042 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $365,932,293 | 2,181,416 | +26,952 | +1.3% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.08% | $307,506,640 | 2,154,464 | -583,737 | -21% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $297,861,534 | 2,738,201 | -68,256 | -2.4% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $386,505,447 | 2,806,457 | -272,626 | -8.9% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.1% | $304,490,441 | 3,079,083 | +964,860 | +46% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $168,017,656 | 2,114,223 | +210,225 | +11% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $145,503,495 | 1,903,998 | +461,347 | +32% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $91,694,897 | 1,442,651 | +48,852 | +3.5% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.07% | $68,055,758 | 1,393,799 | +1,261,817 | +956% | $48.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,527,000 | 131,982 | -12,204 | -8.5% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,252,000 | 144,186 | -30,324 | -17% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,451,000 | 174,510 | +14,504 | +9.1% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $23,825,000 | 160,006 | +58,856 | +58% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $20,835,000 | 101,150 | +97,667 | +2804% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $516,000 | 3,483 | +3,483 | NEW | $148.15 | Q2 2021 |