| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.13% | $329,300,975 | 738,434 | -170,037 | -19% | $445.94 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $450,987,829 | 908,471 | +43,484 | +5% | $496.43 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $490,309,015 | 864,987 | -16,467 | -1.9% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $519,688,767 | 881,454 | +3,044 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $456,641,983 | 878,410 | -8,168 | -0.92% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $493,326,516 | 886,578 | -1,107 | -0.12% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.03% | $500,353,263 | 887,685 | +27,845 | +3.2% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $482,232,539 | 859,840 | +891 | +0.1% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.21% | $468,273,030 | 858,949 | +211,967 | +33% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $313,323,374 | 646,982 | -2,582 | -0.4% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $312,310,474 | 649,564 | -5,758 | -0.88% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.1% | $288,792,188 | 655,322 | +87,056 | +15% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $245,541,493 | 568,266 | 0 | $432.09 | Q4 2022 |