| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.08% | $809,337,054 | 580,507 | -10,147 | -1.7% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0% | $725,092,757 | 590,654 | +617 | +0.1% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0% | $693,128,265 | 590,037 | -801 | -0.14% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0% | $697,726,503 | 590,838 | -617 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $723,751,654 | 591,455 | -464 | -0.08% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0% | $887,700,924 | 591,919 | +344 | +0.06% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.1% | $826,779,304 | 591,575 | -18,521 | -3% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.22% | $812,214,704 | 610,096 | +42,503 | +7.5% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $688,467,605 | 567,593 | -927 | -0.16% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0% | $629,959,956 | 568,520 | -624 | -0.11% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $746,512,036 | 569,144 | +7,730 | +1.4% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0% | $859,081,317 | 561,414 | +514 | +0.09% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0% | $810,752,905 | 560,900 | -556 | -0.1% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.11% | $608,686,000 | 561,456 | +21,004 | +3.9% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.65% | $620,855,000 | 540,452 | +127,849 | +31% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $566,582,000 | 412,603 | +412,603 | NEW | $1373.19 | Q1 2022 |