| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $700,929,871 | 3,527,690 | -181,327 | -4.9% | $198.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $721,238,575 | 3,709,017 | -46,863 | -1.2% | $194.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.35% | $686,910,435 | 3,755,880 | +1,065,946 | +40% | $182.89 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $459,682,841 | 2,689,934 | -1,022 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $479,205,462 | 2,690,956 | +107,659 | +4.2% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $463,185,126 | 2,583,297 | +173,127 | +7.2% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $411,560,502 | 2,410,170 | +47,230 | +2% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $388,348,424 | 2,362,940 | -17,171 | -0.72% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $350,307,903 | 2,380,111 | +49,521 | +2.1% | $147.18 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.14% | $307,666,386 | 2,330,590 | -215,227 | -8.5% | $132.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.1% | $343,354,388 | 2,545,817 | +2,055,458 | +419% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.24% | $60,502,260 | 490,359 | +297,950 | +155% | $123.38 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $21,926,160 | 192,409 | +6,090 | +3.3% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $19,366,000 | 186,319 | +3,295 | +1.8% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.11% | $20,450,000 | 183,024 | +84,937 | +87% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $13,205,000 | 98,087 | +1,804 | +1.9% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $14,015,000 | 96,283 | -3,045 | -3.1% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $13,084,000 | 99,328 | -1,814 | -1.8% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $13,439,000 | 101,142 | +339 | +0.34% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $12,276,000 | 100,803 | +100,803 | NEW | $121.78 | Q1 2021 |