| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $347,793,334 | 2,227,303 | -39,889 | -1.8% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.1% | $283,897,782 | 2,267,192 | +350,883 | +18% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.01% | $362,814,706 | 1,916,309 | -21,246 | -1.1% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.32% | $307,799,988 | 1,937,555 | +716,954 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $254,507,515 | 1,220,601 | +43,524 | +3.7% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $299,354,223 | 1,177,077 | +29,953 | +2.6% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $276,950,148 | 1,147,124 | +10,919 | +0.96% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $372,584,344 | 1,136,205 | +1,094,259 | +2609% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $11,493,205 | 41,946 | 0 | $274.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $12,806,953 | 41,946 | 0 | $305.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $14,833,784 | 41,946 | -425 | -1% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $14,157,846 | 42,371 | -12,624 | -23% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $11,598,445 | 54,995 | +7,880 | +17% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $9,758,000 | 47,115 | -3,050 | -6.1% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $11,873,000 | 50,165 | +6,710 | +15% | $236.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $18,946,000 | 43,455 | +5,315 | +14% | $435.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $25,065,000 | 38,140 | +4,104 | +12% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $22,649,000 | 34,036 | -4,219 | -11% | $665.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $23,374,000 | 38,255 | -1,763 | -4.4% | $611.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $21,671,000 | 40,018 | -6,613 | -14% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $24,919,000 | 46,631 | -5,947 | -11% | $534.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $17,212,000 | 52,578 | -1,160 | -2.2% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $14,748,000 | 53,738 | +10,163 | +23% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $7,580,000 | 43,575 | +43,575 | NEW | $173.95 | Q1 2020 |