| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.67% | $406,889,548 | 1,854,894 | -1,993,159 | -52% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.36% | $867,928,354 | 3,848,053 | -1,103,662 | -22% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.22% | $1,108,045,266 | 4,951,715 | +652,485 | +15% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.89% | $628,375,457 | 4,299,230 | +3,740,674 | +600% | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.02% | $86,246,632 | 558,556 | -90,394 | -14% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $74,538,397 | 648,950 | -6,219 | -0.95% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $88,506,780 | 655,169 | +72,586 | +12% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $94,145,413 | 582,583 | +177,140 | +44% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $80,683,157 | 405,443 | -90,312 | -18% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $75,736,491 | 495,755 | -72,721 | -13% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $100,040,406 | 568,476 | -69,215 | -11% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $98,389,344 | 637,691 | +63,181 | +11% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $82,465,165 | 574,510 | +31,722 | +5.8% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $92,252,000 | 542,788 | +542,788 | NEW | $169.96 | Q3 2022 |