| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -883 | -100% | $520.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $428,273 | 883 | +2 | +0.23% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -1.3% | $357,210 | 881 | -631,159 | -100% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.22% | $314,503,104 | 632,040 | -80,166 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.25% | $370,510,928 | 712,206 | -95,286 | -12% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.29% | $499,490,326 | 807,492 | +110,569 | +16% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.16% | $385,398,419 | 696,923 | -70,513 | -9.2% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $446,041,478 | 767,436 | -16,383 | -2.1% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $416,043,287 | 783,819 | -28,079 | -3.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $410,958,411 | 811,898 | -2,021 | -0.25% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.24% | $424,662,239 | 813,919 | +97,652 | +14% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $412,834,811 | 716,267 | +4,252 | +0.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.29% | $392,099,540 | 712,015 | +80,295 | +13% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $320,402,000 | 631,720 | +4,350 | +0.69% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.22% | $340,838,000 | 627,370 | -57,314 | -8.4% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.21% | $404,409,000 | 684,684 | +63,200 | +10% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $414,679,000 | 621,484 | +1,687 | +0.27% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $354,109,000 | 619,797 | -7,468 | -1.2% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $316,436,000 | 627,265 | +1,763 | +0.28% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $285,467,000 | 625,502 | +14,254 | +2.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $284,707,000 | 611,248 | -22,963 | -3.6% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $280,017,000 | 634,211 | +634,211 | NEW | $441.52 | Q3 2020 |