| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.35% | $385,263,743 | 697,045 | -193,839 | -22% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.89% | $503,634,543 | 890,884 | +502,104 | +129% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $198,382,770 | 388,780 | -22,175 | -5.4% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $178,370,908 | 410,955 | -7,391 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.13% | $165,761,236 | 418,346 | -98,269 | -19% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.11% | $194,097,423 | 516,615 | -88,273 | -15% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +1.8% | $230,801,065 | 604,888 | +597,379 | +7956% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,391,241 | 7,509 | +1,193 | +19% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,735,258 | 6,316 | -52 | -0.82% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,729,039 | 6,368 | -318 | -4.8% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,630,582 | 6,686 | -3,731 | -36% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $2,254,864 | 10,417 | +85 | +0.82% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $2,347,948 | 10,332 | +754 | +7.9% | $227.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,957,000 | 9,578 | +964 | +11% | $204.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,606,000 | 8,614 | +1,324 | +18% | $186.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,455,000 | 7,290 | +1,064 | +17% | $199.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,218,000 | 6,226 | +3,071 | +97% | $195.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $594,000 | 3,155 | +2,752 | +683% | $188.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $78,000 | 403 | +403 | NEW | $193.55 | Q2 2021 |