| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $106,381,000 | 208,291 | -20,509 | -9% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.14% | $134,086,000 | 228,800 | -383,155 | -63% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.1% | $313,511,000 | 611,955 | -306,388 | -33% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.13% | $457,069,000 | 918,343 | -394,718 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $609,432,000 | 1,313,061 | -209,673 | -14% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.35% | $666,440,000 | 1,522,734 | -1,329,578 | -47% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $1,106,641,000 | 2,852,312 | -51,711 | -1.8% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $1,246,756,000 | 2,904,023 | +131,423 | +4.7% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $1,237,384,000 | 2,772,600 | +9,925 | +0.36% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.2% | $1,128,774,000 | 2,762,675 | +684,255 | +33% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.16% | $854,460,000 | 2,078,420 | -572,662 | -22% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $1,185,989,000 | 2,651,082 | -66,603 | -2.5% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $1,086,830,000 | 2,717,685 | +60,379 | +2.3% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $896,762,000 | 2,657,306 | 0 | $337.47 | Q3 2022 |