| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.05% | $690,267,752 | 2,572,746 | +51,483 | +2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.11% | $621,743,456 | 2,521,263 | +112,463 | +4.7% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.95% | $719,966,232 | 2,408,800 | +781,211 | +48% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.17% | $507,872,872 | 1,627,589 | +123,104 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $529,262,778 | 1,504,485 | -14,713 | -0.97% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $537,006,109 | 1,519,198 | +162,497 | +12% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.3% | $411,636,650 | 1,356,701 | +988,508 | +268% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $127,619,376 | 368,193 | -20,413 | -5.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $136,365,731 | 388,606 | +8,472 | +2.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $116,742,953 | 380,134 | +33,476 | +9.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.28% | $106,971,726 | 346,658 | +228,162 | +193% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $33,867,342 | 118,496 | +27,385 | +30% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $24,312,059 | 91,111 | +16,291 | +22% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $19,251,000 | 74,820 | +3,108 | +4.3% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $19,911,000 | 71,712 | +3,626 | +5.3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $22,961,000 | 68,086 | +10,268 | +18% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $23,968,000 | 57,818 | +1,660 | +3% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $17,966,000 | 56,158 | +56,158 | NEW | $319.92 | Q3 2021 |