| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.02% | $857,274,000 | 1,888,475 | +44,785 | +2.4% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.06% | $964,545,000 | 1,843,690 | +181,699 | +11% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $985,295,000 | 1,661,991 | +78,794 | +5% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $920,455,000 | 1,583,197 | +3,309 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $911,027,000 | 1,579,888 | -2,052 | -0.13% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $923,411,000 | 1,581,940 | -21,187 | -1.3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $806,021,000 | 1,603,127 | +170,424 | +12% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.07% | $608,914,000 | 1,432,703 | +275,974 | +24% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.19% | $483,652,000 | 1,156,729 | +708,297 | +158% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.11% | $173,158,000 | 448,432 | +409,938 | +1065% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $16,032,000 | 38,494 | +38,494 | NEW | $416.48 | Q2 2023 |