| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $591,157,093 | 1,824,390 | -73,379 | -3.9% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $639,377,352 | 1,897,769 | +232,436 | +14% | $336.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.07% | $587,046,536 | 1,665,333 | +596,657 | +56% | $352.51 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.09% | $364,044,478 | 1,068,676 | -727,650 | $340.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $606,331,878 | 1,796,326 | -130,794 | -6.8% | $337.54 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.1% | $719,586,608 | 1,927,120 | +756,534 | +65% | $373.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.09% | $347,921,572 | 1,170,586 | -704,336 | -38% | $297.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $580,063,367 | 1,874,922 | +135,073 | +7.8% | $309.38 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.07% | $517,622,475 | 1,739,849 | +484,134 | +39% | $297.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $310,086,261 | 1,255,715 | -133,055 | -9.6% | $246.94 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $366,815,821 | 1,388,770 | +138,599 | +11% | $264.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $278,575,604 | 1,250,171 | +105,632 | +9.2% | $222.83 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $278,992,826 | 1,144,539 | -283,906 | -20% | $243.76 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.15% | $310,501,000 | 1,428,445 | +1,165,965 | +444% | $217.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $64,163,000 | 262,480 | -25,995 | -9% | $244.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $76,107,000 | 288,475 | -73,635 | -20% | $263.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $114,931,000 | 362,110 | -26,918 | -6.9% | $317.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $108,823,000 | 389,028 | -7,377 | -1.9% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $108,001,000 | 396,405 | 0 | $272.45 | Q2 2021 |