| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.18% | $917,845,029 | 6,762,784 | +2,492,847 | +58% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.12% | $518,455,787 | 4,269,937 | +1,577,338 | +59% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.17% | $356,338,487 | 2,692,599 | -1,589,924 | -37% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.23% | $500,755,493 | 4,282,523 | +1,916,676 | $116.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.14% | $310,895,932 | 2,365,847 | +809,964 | +52% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.2% | $196,990,339 | 1,555,883 | +1,168,821 | +302% | $126.61 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $58,539,368 | 387,062 | +321,015 | +486% | $151.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $10,895,123 | 66,047 | -40,622 | -38% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $14,521,926 | 106,669 | -40,055 | -27% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $20,132,000 | 146,724 | +62,606 | +74% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $10,780,563 | 84,118 | +62,265 | +285% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,715,454 | 21,853 | -44,479 | -67% | $124.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,635,567 | 66,332 | -21,452 | -24% | $84.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,221,000 | 87,784 | +58,743 | +202% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,553,000 | 29,041 | +20,605 | +244% | $87.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,449,000 | 8,436 | +8,436 | NEW | $171.76 | Q1 2022 |