| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.11% | $483,129,757 | 1,650,879 | -239,047 | -13% | $292.65 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $570,077,293 | 1,889,926 | +17,274 | +0.92% | $301.64 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.06% | $495,634,813 | 1,872,652 | +130,949 | +7.5% | $264.67 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.07% | $413,253,874 | 1,741,703 | -179,948 | $237.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.09% | $491,150,698 | 1,921,651 | -208,886 | -9.8% | $255.59 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.13% | $533,550,608 | 2,130,537 | +330,433 | +18% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $447,649,767 | 1,800,104 | -82,869 | -4.4% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.11% | $513,900,983 | 1,882,973 | -255,658 | -12% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $485,490,742 | 2,138,631 | -33,973 | -1.6% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.13% | $438,909,524 | 2,172,604 | -351,181 | -14% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.05% | $568,962,502 | 2,523,785 | +140,382 | +5.9% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $408,896,763 | 2,383,403 | +62,024 | +2.7% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $406,496,674 | 2,321,379 | -13,606 | -0.58% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.09% | $368,250,000 | 2,334,985 | +321,137 | +16% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.33% | $286,167,000 | 2,013,848 | +1,389,281 | +222% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.14% | $114,731,000 | 624,567 | +615,295 | +6636% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,924,000 | 9,272 | 0 | $207.51 | Q4 2021 |