| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $868,082,456 | 2,056,775 | -155,022 | -7% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.08% | $916,612,913 | 2,211,797 | -213,639 | -8.8% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.35% | $917,008,843 | 2,425,436 | +882,209 | +57% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.28% | $392,257,439 | 1,543,227 | -952,080 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.1% | $788,641,778 | 2,495,307 | -282,671 | -10% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $828,254,141 | 2,777,978 | -28,181 | -1% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.41% | $713,016,941 | 2,806,159 | +1,368,061 | +95% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.3% | $373,617,861 | 1,438,098 | -1,017,002 | -41% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $529,810,580 | 2,455,100 | -8,144 | -0.33% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.05% | $460,799,055 | 2,463,244 | +181,688 | +8% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $448,211,677 | 2,281,556 | +71,964 | +3.3% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.21% | $368,203,870 | 2,209,592 | +734,345 | +50% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.06% | $210,223,518 | 1,475,247 | +254,596 | +21% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $155,499,000 | 1,220,651 | +157,042 | +15% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.13% | $133,313,000 | 1,063,609 | +579,159 | +120% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $63,758,000 | 484,450 | +274,934 | +131% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $23,640,000 | 209,516 | +10,454 | +5.3% | $112.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $22,657,000 | 199,062 | +101,964 | +105% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,794,000 | 97,098 | +97,098 | NEW | $90.57 | Q2 2021 |