| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $222,849,398 | 598,299 | -901,705 | -60% | $372.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $724,655,887 | 1,500,004 | +178,394 | +13% | $483.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $647,943,793 | 1,321,610 | +4,575 | +0.35% | $490.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $562,270,697 | 1,317,035 | +208,545 | $426.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $475,175,492 | 1,108,490 | +14,463 | +1.3% | $428.67 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $513,036,089 | 1,094,027 | +766 | +0.07% | $468.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $447,092,242 | 1,093,261 | +49,838 | +4.8% | $408.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $454,792,216 | 1,043,423 | +791,596 | +314% | $435.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,875,707 | 251,827 | +25,738 | +11% | $337.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $66,632,041 | 226,089 | +156,287 | +224% | $294.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,852,129 | 69,802 | -25,261 | -27% | $327.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,746,741 | 95,063 | +254 | +0.27% | $270.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,284,960 | 94,809 | -2,125 | -2.2% | $213.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $18,080,000 | 96,934 | -1 | -0% | $186.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,797,000 | 96,935 | +96,935 | NEW | $183.60 | Q2 2022 |