| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $519,233,156 | 1,663,569 | -283,053 | -15% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $557,493,073 | 1,946,622 | +693,740 | +55% | $286.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $350,907,191 | 1,252,882 | +90,079 | +7.7% | $280.08 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $351,701,394 | 1,162,803 | -145,376 | $302.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $348,825,929 | 1,308,179 | +97,705 | +8.1% | $266.65 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $338,884,301 | 1,210,474 | -376,128 | -24% | $279.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $403,123,838 | 1,586,602 | -144,170 | -8.3% | $254.08 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.05% | $424,714,261 | 1,730,772 | +514,456 | +42% | $245.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $274,048,158 | 1,216,316 | -333,731 | -22% | $225.31 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $326,966,914 | 1,550,047 | +301,180 | +24% | $210.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $240,157,126 | 1,248,867 | -524,533 | -30% | $192.30 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $347,568,667 | 1,773,400 | -226,134 | -11% | $195.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | $692 | 308 | 0 | $2.25 * | Q4 2022 | |||
| 31 Dec 2022 | 0.25% | -0.02% | $449,115,334 | 1,999,534 | -124,586 | -5.9% | $224.61 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $404,921,000 | 2,124,120 | +56,364 | +2.7% | $190.63 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $379,060,000 | 2,067,756 | +12,600 | +0.61% | $183.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $436,885,000 | 2,055,156 | -154,019 | -7% | $212.58 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $436,379,000 | 2,209,175 | +69,700 | +3.3% | $197.53 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $371,157,000 | 2,139,475 | +321,368 | +18% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $288,969,000 | 1,818,107 | 0 | $158.94 | Q2 2021 |