| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $800,731,719 | 3,940,767 | +240,058 | +6.5% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $647,328,018 | 3,700,709 | +58,039 | +1.6% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $596,887,906 | 3,642,670 | +43,783 | +1.2% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $539,005,306 | 3,598,887 | -191,545 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $608,857,092 | 3,790,432 | +511,724 | +16% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $521,085,062 | 3,278,708 | +229,414 | +7.5% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $416,990,955 | 3,049,294 | +1,450,001 | +91% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $250,097,439 | 1,599,293 | +1,599,293 | NEW | $156.38 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -171,685 | -100% | $235.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $27,121,000 | 171,685 | -783,196 | -82% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $197,192,000 | 954,881 | +342 | +0.04% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $156,821,000 | 954,539 | +44 | +0% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $147,384,000 | 954,495 | -64,980 | -6.4% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $146,193,000 | 1,019,475 | +1,019,475 | NEW | $143.40 | Q1 2021 |