| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $620,429,517 | 1,984,842 | +489,930 | +33% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $527,920,529 | 1,494,912 | -194,684 | -12% | $353.14 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $513,696,947 | 1,689,596 | +252,130 | +18% | $304.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $358,911,242 | 1,437,466 | -130,196 | $249.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $474,315,162 | 1,567,662 | +194,563 | +14% | $302.56 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $371,062,836 | 1,373,099 | +136,627 | +11% | $270.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $390,070,011 | 1,236,472 | -256,734 | -17% | $315.47 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $426,907,596 | 1,493,206 | -186,440 | -11% | $285.90 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $439,647,341 | 1,679,646 | +287,128 | +21% | $261.75 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $348,477,630 | 1,392,518 | +243,890 | +21% | $250.25 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $270,387,029 | 1,148,628 | -356,928 | -24% | $235.40 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $312,493,204 | 1,505,556 | -190,210 | -11% | $207.56 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $285,685,699 | 1,695,766 | -197,524 | -10% | $168.47 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.14% | $321,291,000 | 1,893,290 | +1,407,401 | +290% | $169.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $74,837,000 | 485,889 | +30,839 | +6.8% | $154.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $74,231,000 | 455,050 | -84,619 | -16% | $163.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $88,053,000 | 539,669 | +118,820 | +28% | $163.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $63,733,000 | 420,849 | -116,652 | -22% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $73,542,000 | 537,501 | 0 | $136.82 | Q2 2021 |