| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $44,043,954 | 86,217 | -15,599 | -15% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.16% | $48,513,288 | 101,816 | -83,623 | -45% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $93,014,348 | 185,439 | +4,796 | +2.7% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $84,123,639 | 180,643 | -20,915 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $95,411,510 | 201,558 | +1,982 | +0.99% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.17% | $94,716,774 | 199,576 | -93,049 | -32% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $123,174,641 | 292,625 | +12,594 | +4.5% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $110,060,584 | 280,031 | -44,439 | -14% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.05% | $126,725,003 | 324,470 | -29,079 | -8.2% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.62% | $111,781,587 | 353,549 | -446,610 | -56% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $278,231,287 | 800,159 | -71,776 | -8.2% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.6% | $266,829,549 | 871,935 | -1,277,397 | -59% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.25% | $598,846,882 | 2,149,332 | -234,160 | -9.8% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $579,451,000 | 2,383,492 | -15,024 | -0.63% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $652,324,000 | 2,398,516 | -8,742 | -0.36% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.82% | $812,233,000 | 2,407,258 | +868,456 | +56% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $601,025,000 | 1,538,802 | +4,114 | +0.27% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $544,983,000 | 1,534,688 | +33,638 | +2.2% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $543,935,000 | 1,501,050 | +111,681 | +8% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.74% | $414,879,000 | 1,389,369 | +705,790 | +103% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $198,402,000 | 683,579 | +683,579 | NEW | $290.24 | Q4 2020 |