| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.06% | $403,948,542 | 1,995,596 | -182,345 | -8.4% | $202.42 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $371,295,382 | 2,177,941 | -113,185 | -4.9% | $170.48 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.13% | $353,749,854 | 2,291,126 | +516,521 | +29% | $154.40 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $259,074,584 | 1,774,605 | -33,397 | $145.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $330,231,321 | 1,808,002 | +47,221 | +2.7% | $182.65 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.16% | $346,821,066 | 1,760,781 | +509,163 | +41% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $258,559,312 | 1,251,618 | +132,802 | +12% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $303,143,206 | 1,118,816 | -46,490 | -4% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $275,478,336 | 1,165,306 | -29,920 | -2.5% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $234,240,624 | 1,195,226 | +6,398 | +0.54% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $249,951,283 | 1,188,828 | +31,963 | +2.8% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $233,478,588 | 1,156,865 | +9,039 | +0.79% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.06% | $250,111,284 | 1,147,826 | +171,479 | +18% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.12% | $192,144,000 | 976,347 | +331,084 | +51% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.22% | $138,065,000 | 645,263 | +610,182 | +1739% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,961,000 | 35,081 | +17,734 | +102% | $283.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $6,535,000 | 17,347 | 0 | $376.72 | Q4 2021 |