| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $333,542,675 | 1,097,577 | -63,675 | -5.5% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.06% | $324,326,071 | 1,161,252 | +107,831 | +10% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.4% | $238,589,322 | 1,053,421 | +812,404 | +337% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.43% | $40,008,822 | 241,017 | -861,544 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.07% | $217,744,772 | 1,102,561 | -112,945 | -9.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $211,096,927 | 1,215,506 | -65,504 | -5.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -1.1% | $222,652,348 | 1,281,010 | -2,264,311 | -64% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.68% | $482,340,922 | 3,545,321 | -1,868,914 | -35% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -4,792,846 | -100% | $385.75 | Q4 2023 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $563,080,440 | 5,414,235 | +5,414,235 | NEW | $104.00 | Q4 2023 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -5,294,317 | -100% | $385.75 | Q3 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $416,498,317 | 4,792,846 | +4,792,846 | NEW | $86.90 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -5,148,395 | -100% | $385.75 | Q2 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $534,302,472 | 5,294,317 | +5,294,317 | NEW | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $478,903,703 | 5,148,395 | +5,148,395 | NEW | $93.02 | Q1 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -4,777,757 | -100% | $385.75 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.01% | $355,895,119 | 4,777,757 | +38,373 | +0.81% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -4,732,512 | -100% | $385.75 | Q3 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $324,932,000 | 4,739,384 | +4,739,384 | NEW | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $386,883,000 | 4,732,512 | +4,732,512 | NEW | $81.75 | Q2 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -4,424,374 | -100% | $385.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.1% | $461,285,000 | 4,424,374 | +275,858 | +6.6% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $499,108,000 | 4,148,516 | +312,531 | +8.1% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.15% | $428,288,000 | 3,835,985 | +373,900 | +11% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $416,004,000 | 3,462,085 | -161,369 | -4.5% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.12% | $428,582,000 | 3,623,454 | +232,600 | +6.9% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.2% | $369,739,000 | 3,390,854 | -407,952 | -11% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $307,969,000 | 3,798,806 | -444,748 | -10% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $240,907,000 | 4,243,554 | -687,287 | -14% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $235,645,000 | 4,930,841 | +155,096 | +3.2% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.03% | $277,470,000 | 4,775,745 | +172,608 | +3.7% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.03% | $213,953,000 | 4,603,137 | +195,821 | +4.4% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.43% | $172,635,000 | 4,407,316 | +3,055,062 | +226% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $55,388,000 | 1,352,254 | -207,946 | -13% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.1% | $57,587,000 | 1,560,200 | -586,300 | -27% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $94,789,000 | 2,146,500 | +2,146,500 | NEW | $44.16 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -5,336,238 | -100% | $385.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $233,514,000 | 5,336,238 | 0 | $43.76 | Q1 2018 |