| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $372,427,357 | 2,375,101 | +5,048 | +0.21% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $333,657,170 | 2,370,053 | -197,627 | -7.7% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $416,739,594 | 2,567,680 | +28,106 | +1.1% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $420,170,719 | 2,539,574 | +29,473 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $442,783,973 | 2,510,101 | +27,367 | +1.1% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $493,166,545 | 2,482,734 | +130,057 | +5.5% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $415,482,758 | 2,352,677 | -91,093 | -3.7% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $535,943,199 | 2,443,770 | +1,228,116 | +101% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $492,741,036 | 1,215,654 | -490,157 | -29% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $697,915,513 | 1,705,811 | +4,471 | +0.26% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $629,070,465 | 1,701,340 | +4,824 | +0.28% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $578,240,513 | 1,696,516 | +43,348 | +2.6% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $469,136,015 | 1,653,168 | +955,566 | +137% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $173,542,000 | 697,602 | +697,602 | NEW | $248.77 | Q3 2022 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -244,000 | -100% | $185.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $36,346,000 | 244,000 | +244,000 | NEW | $148.96 | Q2 2018 |