| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.06% | $305,147,709 | 715,654 | -96,000 | -12% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.04% | $385,535,650 | 811,654 | -53,904 | -6.2% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.11% | $406,102,502 | 865,558 | -156,433 | -15% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.07% | $475,879,889 | 1,021,991 | +96,231 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.95% | $387,587,939 | 925,760 | -1,472,766 | -61% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $1,143,761,108 | 2,398,526 | +17,084 | +0.72% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $1,045,000,564 | 2,381,442 | -226,335 | -8.7% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.18% | $1,210,843,017 | 2,607,777 | -261,215 | -9.1% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.28% | $1,178,323,704 | 2,868,992 | -426,975 | -13% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $1,227,253,312 | 3,295,967 | +5,021 | +0.15% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $1,254,113,702 | 3,290,946 | +178,657 | +5.7% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $1,106,232,002 | 3,112,289 | +3,112,289 | NEW | $355.44 | Q1 2023 |