| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,645,000 | 16,327 | -67,146 | -80% | $162.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $14,064,000 | 83,473 | -558,474 | -87% | $168.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.34% | $117,779,000 | 641,947 | -2,901,190 | -82% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $611,192,000 | 3,543,137 | -322,460 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.5% | $576,013,000 | 3,865,597 | -5,459,619 | -59% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.44% | $1,498,003,000 | 9,325,216 | -4,544,669 | -33% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $1,898,649,000 | 13,869,885 | +713,613 | +5.4% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $1,808,067,000 | 13,156,272 | +1,100,825 | +9.1% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.27% | $1,548,282,000 | 12,055,447 | -3,207,516 | -21% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.31% | $1,679,232,000 | 15,262,963 | -4,011,534 | -21% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $2,179,561,000 | 19,274,497 | -177,170 | -0.91% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.17% | $2,028,615,000 | 19,451,667 | +2,337,400 | +14% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.42% | $1,755,753,000 | 17,114,267 | +5,354,161 | +46% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | 0% | $1,062,526,000 | 11,760,106 | 0 | $90.35 | Q3 2022 |