| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $718,781,094 | 3,276,719 | -183,053 | -5.3% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $779,797,976 | 3,459,772 | -124,356 | -3.5% | $225.39 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.08% | $802,020,283 | 3,584,128 | +412,493 | +13% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.36% | $456,430,094 | 3,171,635 | +2,460,769 | +300% | $143.91 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.04% | $109,764,900 | 710,866 | +220,629 | +45% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $56,308,575 | 490,237 | -484,339 | -50% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.15% | $131,655,504 | 974,576 | +660,168 | +210% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $50,808,333 | 314,408 | -80,310 | -20% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.12% | $78,548,882 | 394,718 | +323,741 | +456% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $10,843,156 | 70,977 | +35,738 | +101% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,201,360 | 35,239 | +31,146 | +761% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $592,666 | 4,093 | +4,093 | NEW | $144.80 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,118 | -100% | $175.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,380,000 | 8,118 | +8,118 | NEW | $169.99 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,381 | -100% | $175.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,295,000 | 14,381 | -9,864 | -41% | $229.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,213,000 | 24,245 | +5,665 | +30% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,619,000 | 18,580 | +18,580 | NEW | $302.42 | Q3 2021 |