| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $480,331,538 | 3,539,136 | +3,539,136 | NEW | $135.72 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -3,654,559 | -100% | $120.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $483,644,338 | 3,654,559 | +3,654,559 | NEW | $132.34 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,297,878 | -100% | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $433,374,148 | 3,297,878 | +176,111 | +5.6% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $395,871,273 | 3,121,767 | -602,543 | -16% | $126.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.02% | $564,717,125 | 3,724,310 | +863,323 | $151.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $471,948,416 | 2,860,987 | -1,690,091 | $164.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0% | $619,583,759 | 4,551,078 | -170,628 | -3.6% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $647,865,280 | 4,721,706 | -492,680 | -9.4% | $137.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.03% | $668,275,710 | 5,214,386 | +1,177,012 | +29% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $502,249,326 | 4,037,374 | +149,207 | +3.8% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $332,438,279 | 3,888,167 | +1,012,295 | +35% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $302,081,595 | 2,875,872 | +2,449,472 | +574% | $105.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $37,983,712 | 426,400 | +395,907 | +1298% | $89.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,237,478 | 30,493 | +30,493 | NEW | $171.76 | Q1 2022 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -31,891 | -100% | $120.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $4,682,000 | 31,891 | +31,891 | NEW | $146.81 | Q4 2020 |