| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $439,400,575 | 2,045,817 | +64,794 | +3.3% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $472,196,642 | 1,981,023 | +754,313 | +61% | $238.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $291,638,036 | 1,226,710 | +329,732 | +37% | $237.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $204,806,987 | 896,978 | +49,605 | $228.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $215,817,428 | 847,373 | -278,598 | -25% | $254.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.06% | $269,636,276 | 1,125,971 | -713,903 | -39% | $239.47 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $414,983,579 | 1,839,874 | +514,948 | +39% | $225.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $338,704,084 | 1,324,926 | -23,814 | -1.8% | $255.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $372,009,468 | 1,348,740 | +284,583 | +27% | $275.82 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $228,676,699 | 1,064,157 | +97,566 | +10% | $214.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $217,086,672 | 966,591 | +296,988 | +44% | $224.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $132,494,345 | 669,603 | -97,308 | -13% | $197.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $125,712,051 | 766,911 | +537,196 | +234% | $163.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $36,628,000 | 229,715 | +34,943 | +18% | $159.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $26,864,000 | 194,772 | +105 | +0.05% | $137.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $45,406,000 | 194,667 | -26,852 | -12% | $233.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $55,250,000 | 221,519 | +1,119 | +0.51% | $249.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $55,076,000 | 220,400 | +35,558 | +19% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $44,131,000 | 184,842 | 0 | $238.75 | Q2 2021 |