| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $259,930,437 | 647,721 | +647,721 | NEW | $401.30 | Q4 2025 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -532,399 | -100% | $209.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $228,266,071 | 532,399 | +268 | +0.05% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $153,855,133 | 532,131 | -593,070 | -53% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $303,961,000 | 1,125,201 | -217,896 | -16% | $270.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $403,851,000 | 1,343,097 | -3,755 | -0.28% | $300.69 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $639,828,000 | 1,346,852 | -4,494 | -0.33% | $475.05 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $890,759,000 | 1,351,346 | -127,127 | -8.6% | $659.16 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $999,603,000 | 1,478,473 | -598,388 | -29% | $676.11 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,210,228,000 | 2,076,861 | -21,127 | -1% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $952,927,000 | 2,097,988 | +104,184 | +5.2% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.05% | $790,424,000 | 1,993,804 | +705,660 | +55% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $376,434,000 | 1,288,144 | +954 | +0.07% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $288,781,000 | 1,287,190 | +247 | +0.02% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $171,408,000 | 1,286,943 | +113,805 | +9.7% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $185,942,000 | 1,173,138 | +1,173,138 | NEW | $158.50 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -215,670 | -100% | $209.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $32,555,000 | 215,670 | 0 | $150.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $27,045,000 | 215,670 | +215,670 | NEW | $125.40 | Q2 2018 |