| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $342,342,692 | 879,900 | +9,262 | +1.1% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $303,478,288 | 870,638 | -213,714 | -20% | $348.57 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.06% | $371,650,804 | 1,084,352 | -465,063 | -30% | $342.74 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.05% | $371,811,362 | 1,549,415 | -524,179 | $239.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $580,094,575 | 2,073,594 | +430,498 | +26% | $279.75 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $437,439,346 | 1,643,096 | -377,114 | -19% | $266.23 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $538,517,715 | 2,020,210 | +419,976 | +26% | $266.57 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $438,528,701 | 1,600,234 | -162,579 | -9.2% | $274.04 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $534,438,262 | 1,762,813 | -268,550 | -13% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $585,507,713 | 2,031,363 | -215,938 | -9.6% | $288.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $740,417,021 | 2,247,301 | +309,357 | +16% | $329.47 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $530,728,073 | 1,937,944 | -219,185 | -10% | $273.86 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $602,774,869 | 2,157,129 | +134,660 | +6.7% | $279.43 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $473,477,000 | 2,022,469 | +80,728 | +4.2% | $234.11 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.13% | $387,703,000 | 1,941,741 | +800,290 | +70% | $199.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $309,910,000 | 1,141,451 | -288,691 | -20% | $271.51 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $473,028,000 | 1,430,142 | -77,474 | -5.1% | $330.76 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $443,299,000 | 1,507,616 | -50,307 | -3.2% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $445,601,000 | 1,557,923 | 0 | $286.02 | Q2 2021 |