| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $462,352,287 | 1,805,852 | +472,383 | +35% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $342,674,864 | 1,333,469 | +422,510 | +46% | $256.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $218,183,790 | 910,959 | +361,182 | +66% | $239.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $114,864,907 | 549,777 | -191,268 | $208.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $136,159,609 | 741,045 | +317,048 | +75% | $183.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $64,846,102 | 423,997 | -23,598 | -5.3% | $152.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $68,705,834 | 447,595 | +109,276 | +32% | $153.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $47,581,184 | 338,319 | -236,239 | -41% | $140.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $91,481,125 | 574,558 | +193,081 | +51% | $159.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $54,486,359 | 381,477 | -183,802 | -33% | $142.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $83,508,668 | 565,279 | +102,362 | +22% | $147.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $56,003,699 | 462,917 | -172,043 | -27% | $120.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $66,835,890 | 634,960 | +101,883 | +19% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $62,530,000 | 533,077 | +144,491 | +37% | $117.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $47,695,000 | 388,586 | +139,088 | +56% | $122.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $35,780,000 | 249,498 | -172,854 | -41% | $143.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $65,392,000 | 422,352 | +99,152 | +31% | $154.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $49,795,000 | 323,200 | +86,958 | +37% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $41,819,000 | 236,242 | 0 | $177.02 | Q2 2021 |