| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $284,193,768 | 469,734 | +24,971 | +5.6% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $252,140,593 | 444,763 | -3,783 | -0.84% | $566.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $212,987,583 | 448,546 | +95,320 | +27% | $474.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $129,902,394 | 353,226 | -97,013 | $367.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $186,912,220 | 450,239 | +74,013 | +20% | $415.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $137,141,901 | 376,226 | -174,814 | -32% | $364.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $214,723,756 | 551,040 | -31,415 | -5.4% | $389.67 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $247,607,445 | 582,455 | -126,703 | -18% | $425.11 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $343,984,178 | 709,158 | +191,995 | +37% | $485.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $196,227,156 | 517,163 | +263,180 | +104% | $379.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $121,238,786 | 253,983 | -136,166 | -35% | $477.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $208,386,385 | 390,149 | +52,823 | +16% | $534.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.08% | $166,487,246 | 337,326 | -290,668 | -46% | $493.55 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.1% | $248,678,000 | 627,994 | +418,808 | +200% | $395.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $80,660,000 | 209,186 | +23,844 | +13% | $385.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $73,910,000 | 185,342 | -56,359 | -23% | $398.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.15% | $91,398,000 | 241,701 | -603,342 | -71% | $378.14 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.06% | $304,993,000 | 845,043 | -234,825 | -22% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $373,386,000 | 1,079,868 | 0 | $345.77 | Q2 2021 |