| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.17% | $149,548,368 | 565,443 | -391,300 | -41% | $264.48 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.11% | $236,095,470 | 956,743 | +267,139 | +39% | $246.77 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $174,180,182 | 689,604 | -68,398 | -9% | $252.58 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $200,673,449 | 758,002 | +79,031 | $264.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $171,545,181 | 678,971 | -2,294 | -0.34% | $252.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $215,783,873 | 681,265 | +56,983 | +9.1% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $233,262,840 | 624,282 | +3,489 | +0.56% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.24% | $215,241,383 | 620,793 | +446,124 | +255% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $79,965,214 | 174,669 | -33,255 | -16% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.05% | $101,159,183 | 207,924 | -61,713 | -23% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.08% | $120,563,034 | 269,637 | +109,725 | +69% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.12% | $77,630,879 | 159,912 | -146,726 | -48% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.42% | $157,056,915 | 306,638 | -481,795 | -61% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.05% | $382,538,000 | 788,433 | -56,845 | -6.7% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $395,647,000 | 845,278 | -12,606 | -1.5% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.1% | $373,324,000 | 857,884 | +179,421 | +26% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $314,710,000 | 678,463 | 0 | $463.86 | Q4 2021 |