| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.16% | $432,050,063 | 513,764 | -243,098 | -32% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $558,231,439 | 756,862 | -16,004 | -2.1% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.05% | $426,019,075 | 772,866 | +108,498 | +16% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $393,216,450 | 664,368 | +34,540 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $387,344,005 | 629,828 | +40,330 | +6.8% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $319,555,103 | 589,498 | -27,968 | -4.5% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $265,535,066 | 617,466 | +21,189 | +3.6% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.05% | $234,766,220 | 596,277 | +159,480 | +37% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $166,170,717 | 436,797 | +92,433 | +27% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.08% | $169,299,811 | 344,364 | +174,894 | +103% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $66,047,586 | 169,470 | +36,826 | +28% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $49,420,502 | 132,644 | -9,545 | -6.7% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $53,865,459 | 142,189 | -21,330 | -13% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $57,730,000 | 163,519 | -1,567 | -0.95% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $62,548,000 | 165,086 | -59,418 | -26% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $70,788,000 | 224,504 | +529 | +0.24% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $78,434,000 | 223,975 | -59,412 | -21% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $85,583,000 | 283,387 | +35,688 | +14% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $74,575,000 | 247,699 | +60,519 | +32% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $51,548,000 | 187,180 | +187,180 | NEW | $275.39 | Q1 2021 |