| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $798,949,566 | 1,700,906 | +596,018 | +54% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $528,379,540 | 1,104,888 | +136,504 | +14% | $478.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $506,571,354 | 968,384 | +139,311 | +17% | $523.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $346,353,535 | 829,073 | -102,870 | $417.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $467,835,386 | 931,943 | -236,027 | -20% | $502.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.08% | $604,728,145 | 1,167,970 | +392,931 | +51% | $517.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.1% | $470,440,922 | 775,039 | -364,507 | -32% | $606.99 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $592,233,451 | 1,139,546 | -123,429 | -9.8% | $519.71 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.05% | $633,849,264 | 1,262,975 | +227,224 | +22% | $501.87 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $507,176,190 | 1,035,751 | -141,881 | -12% | $489.67 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.05% | $511,104,064 | 1,177,632 | +208,540 | +22% | $434.01 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $366,665,649 | 969,092 | -171,741 | -15% | $378.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.07% | $381,437,514 | 1,140,833 | +397,194 | +53% | $334.35 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $238,985,000 | 743,639 | +191,342 | +35% | $321.37 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $168,462,000 | 552,297 | +142,987 | +35% | $305.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $133,586,000 | 409,310 | -56,413 | -12% | $326.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $152,531,000 | 465,723 | +11,375 | +2.5% | $327.51 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $136,037,000 | 454,348 | -6,590 | -1.4% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $127,122,000 | 460,938 | 0 | $275.79 | Q2 2021 |