| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.07% | $517,620,392 | 1,792,811 | +770,581 | +75% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $306,311,221 | 1,022,230 | +306,788 | +43% | $299.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $187,445,804 | 715,442 | +57,026 | +8.7% | $262.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $145,338,748 | 658,416 | -644,219 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $308,607,259 | 1,302,635 | +469,558 | +56% | $236.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $202,604,326 | 833,077 | -29,117 | -3.4% | $243.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $186,492,564 | 862,194 | +232,097 | +37% | $216.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $151,393,405 | 630,097 | -83,458 | -12% | $240.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $162,440,795 | 713,555 | -22,377 | -3% | $227.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $147,878,176 | 735,932 | +85,174 | +13% | $200.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $148,945,490 | 650,758 | -84,327 | -11% | $228.88 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $149,251,659 | 735,085 | -196,288 | -21% | $203.04 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $238,561,880 | 931,373 | +273,173 | +42% | $256.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $145,479,000 | 658,200 | -11,779 | -1.8% | $221.03 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $148,535,000 | 669,979 | +52,481 | +8.5% | $221.70 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.08% | $159,723,000 | 617,498 | -458,333 | -43% | $258.66 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $312,053,000 | 1,075,831 | -298,416 | -22% | $290.06 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $328,789,000 | 1,374,247 | -33,263 | -2.4% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $373,567,000 | 1,407,510 | 0 | $265.41 | Q2 2021 |