| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.06% | $212,324,979 | 646,406 | -121,808 | -16% | $328.47 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.27% | $254,693,681 | 768,214 | -510,817 | -40% | $331.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.08% | $499,052,323 | 1,279,031 | +130,235 | +11% | $390.18 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $394,243,814 | 1,148,796 | +49,102 | $343.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $402,886,479 | 1,099,694 | -1,571 | -0.14% | $366.36 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.11% | $495,294,092 | 1,101,265 | -160,031 | -13% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.28% | $511,089,907 | 1,261,296 | -423,187 | -25% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.13% | $660,064,898 | 1,684,483 | -212,110 | -11% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.04% | $592,552,552 | 1,896,593 | -83,508 | -4.2% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $513,361,236 | 1,980,101 | -85,434 | -4.1% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.12% | $529,871,926 | 2,065,535 | +295,026 | +17% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $400,259,118 | 1,770,509 | -15,393 | -0.86% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.13% | $420,847,804 | 1,785,902 | -323,681 | -15% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.21% | $591,547,000 | 2,109,583 | -415,832 | -16% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $602,588,000 | 2,525,415 | -132,097 | -5% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $653,533,000 | 2,657,512 | -18,396 | -0.69% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $663,945,000 | 2,675,908 | 0 | $248.12 | Q4 2021 |