| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $578,791,421 | 2,215,461 | +189,626 | +9.4% | $261.25 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $459,917,224 | 2,025,835 | +564,032 | +39% | $227.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $229,856,955 | 1,461,803 | -221,216 | -13% | $157.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $224,961,725 | 1,683,019 | -122,225 | $133.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $336,870,672 | 1,805,244 | +426,797 | +31% | $186.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $324,169,647 | 1,378,447 | +67,665 | +5.2% | $235.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $300,837,963 | 1,310,782 | -13,924 | -1.1% | $229.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $227,518,213 | 1,324,706 | -105,088 | -7.3% | $171.75 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $241,186,704 | 1,429,794 | +552,631 | +63% | $168.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $131,971,626 | 877,163 | +39,819 | +4.8% | $150.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $160,080,094 | 837,344 | -362,123 | -30% | $191.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $244,200,461 | 1,199,467 | -38,839 | -3.1% | $203.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $207,484,430 | 1,238,306 | +110,260 | +9.8% | $167.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $151,308,000 | 1,128,046 | +269,619 | +31% | $134.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $59,921,000 | 858,427 | +38,265 | +4.7% | $69.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $66,217,000 | 820,162 | +413,187 | +102% | $80.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $33,690,000 | 406,975 | -512,776 | -56% | $82.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $87,779,000 | 919,751 | +125,899 | +16% | $95.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $71,843,000 | 793,852 | 0 | $90.50 | Q2 2021 |