| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $753,304,427 | 2,230,361 | +571,772 | +34% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $506,367,224 | 1,658,589 | -61,689 | -3.6% | $305.30 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $500,893,345 | 1,720,278 | +249,742 | +17% | $291.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $425,514,297 | 1,470,536 | +131,826 | $289.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $318,385,399 | 1,338,710 | +314,846 | +31% | $237.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $226,079,411 | 1,023,864 | -312,714 | -23% | $220.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $297,388,610 | 1,336,578 | -284,340 | -18% | $222.50 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $384,643,844 | 1,620,918 | -150,787 | -8.5% | $237.30 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $378,471,614 | 1,771,705 | +189,702 | +12% | $213.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $298,966,437 | 1,582,003 | -437,384 | -22% | $188.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $385,914,761 | 2,019,387 | +468,168 | +30% | $191.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $259,592,395 | 1,551,219 | -322,910 | -17% | $167.35 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $309,962,195 | 1,874,129 | +507,636 | +37% | $165.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $194,658,000 | 1,366,493 | +82,769 | +6.4% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $179,118,000 | 1,283,724 | +585,778 | +84% | $139.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $113,711,000 | 697,946 | +27,829 | +4.2% | $162.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $90,390,000 | 670,117 | +107,965 | +19% | $134.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $67,149,000 | 562,152 | -39,503 | -6.6% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $68,882,000 | 601,655 | 0 | $114.49 | Q2 2021 |