| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.84% | $522,586,000 | 637,074 | -963,233 | -60% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.09% | $1,236,302,000 | 1,600,307 | -185,349 | -10% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.48% | $1,308,494,000 | 1,785,656 | -1,045,709 | -37% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $1,905,481,000 | 2,831,365 | -16,020 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $1,622,754,000 | 2,847,385 | +222,496 | +8.5% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.66% | $1,297,798,000 | 2,624,889 | +2,215,981 | +542% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $238,819,000 | 408,908 | +394,796 | +2798% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,577,000 | 14,112 | +6,161 | +77% | $536.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,682,000 | 7,951 | +4,959 | +166% | $463.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,302,000 | 2,992 | +2,352 | +368% | $435.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $274,000 | 640 | +640 | NEW | $428.12 | Q2 2023 |