| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.51% | $291,057,998 | 1,013,363 | +675,682 | +200% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $315,272,160 | 337,681 | 0 | $933.64 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0% | $356,722,436 | 337,681 | -241 | -0.07% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $447,742,750 | 337,922 | -110 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $373,849,418 | 338,032 | -12 | -0% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $299,080,671 | 338,044 | -150 | -0.04% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.21% | $248,325,395 | 338,194 | -89,691 | -21% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.53% | $247,536,082 | 427,885 | +285,109 | +200% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $224,512,167 | 142,776 | -217 | -0.15% | $1572.48 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $260,757,359 | 142,993 | -35 | -0.02% | $1823.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $188,297,116 | 143,028 | -1,025 | -0.71% | $1316.51 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $245,038,008 | 144,053 | -50 | -0.03% | $1701.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $337,811,918 | 144,103 | -4,755 | -3.2% | $2344.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $264,555,000 | 148,858 | -250 | -0.17% | $1777.23 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $221,876,000 | 149,108 | -100 | -0.07% | $1488.02 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $201,746,000 | 149,208 | -390 | -0.26% | $1352.11 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $186,829,000 | 149,598 | 0 | $1248.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0% | $180,918,000 | 149,598 | -210 | -0.14% | $1209.36 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $239,654,000 | 149,808 | -75 | -0.05% | $1599.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $238,229,000 | 149,883 | +149,883 | NEW | $1589.43 | Q1 2021 |