| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $418,598,203 | 618,743 | +26,144 | +4.4% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $372,021,801 | 592,599 | -83,073 | -12% | $627.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $366,693,952 | 675,672 | -47,439 | -6.6% | $542.71 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $297,025,077 | 723,111 | -35,558 | $410.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $328,018,128 | 758,669 | +56,837 | +8.1% | $432.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $333,742,171 | 701,832 | +127,333 | +22% | $475.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $274,317,527 | 574,499 | -175,505 | -23% | $477.49 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $358,344,412 | 750,004 | -3,500 | -0.46% | $477.79 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $416,717,853 | 753,504 | +141,439 | +23% | $553.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $260,849,863 | 612,065 | +29,589 | +5.1% | $426.18 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $285,518,086 | 582,476 | +84,540 | +17% | $490.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $237,361,112 | 497,936 | +41,429 | +9.1% | $476.69 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $211,371,872 | 456,507 | +52,514 | +13% | $463.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $141,446,000 | 403,993 | +18,852 | +4.9% | $350.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $140,985,000 | 385,141 | +69,177 | +22% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $174,179,000 | 315,964 | -145,484 | -32% | $551.26 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $246,504,000 | 461,448 | +64,757 | +16% | $534.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $246,703,000 | 396,691 | +42,930 | +12% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $223,420,000 | 353,761 | 0 | $631.56 | Q2 2021 |