| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $718,316,222 | 3,643,501 | +3,643,501 | NEW | $197.15 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,764,959 | -100% | $166.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $541,461,921 | 2,764,959 | +2,764,959 | NEW | $195.83 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,317,462 | -100% | $166.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $249,544,308 | 2,317,462 | +98,819 | +4.5% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $179,466,032 | 2,218,643 | +164,303 | +8% | $80.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $170,160,982 | 2,054,340 | +734,085 | $82.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $127,840,292 | 1,320,255 | -1,344,380 | $96.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $221,857,510 | 2,664,635 | +553,946 | +26% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $133,057,835 | 2,110,689 | +88,889 | +4.4% | $63.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $132,165,066 | 2,021,800 | -838,791 | -29% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $176,384,041 | 2,860,591 | +104,740 | +3.8% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $124,592,024 | 2,755,851 | +342,434 | +14% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $133,486,094 | 2,413,417 | -267,955 | -10% | $55.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $117,310,025 | 2,681,372 | +139,888 | +5.5% | $43.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $304,215,635 | 2,541,484 | +101,220 | +4.1% | $119.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.05% | $320,895,000 | 2,440,264 | -1,684,803 | -41% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $464,689,000 | 4,125,067 | -124,786 | -2.9% | $112.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $449,804,000 | 4,249,853 | +440,444 | +12% | $105.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $267,649,000 | 3,809,409 | -626,501 | -14% | $70.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $337,085,000 | 4,435,910 | -183,806 | -4% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $189,686,000 | 4,619,716 | +319,716 | +7.4% | $41.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $154,585,000 | 4,300,000 | 0 | $35.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $100,964,000 | 4,300,000 | +2,702,781 | +169% | $23.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $27,249,000 | 1,597,219 | +397,219 | +33% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $22,284,000 | 1,200,000 | +1,200,000 | NEW | $18.57 | Q3 2019 |