| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.52% | $302,826,367 | 874,300 | +215,411 | +33% | $346.36 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $217,163,775 | 658,889 | +12,374 | +1.9% | $329.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.29% | $178,177,373 | 646,515 | -114,301 | -15% | $275.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.41% | $127,231,955 | 760,816 | +245,428 | $167.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $120,069,653 | 515,388 | +18,845 | +3.8% | $232.97 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.77% | $85,557,588 | 496,543 | +446,507 | +892% | $172.31 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.84% | $80,316,506 | 50,036 | -38,433 | -43% | $1605.17 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $117,195,466 | 88,469 | -1,243 | -1.4% | $1324.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $100,143,112 | 89,712 | -2,663 | -2.9% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $76,656,345 | 92,375 | +390 | +0.42% | $829.84 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.09% | $79,784,353 | 91,985 | -8,039 | -8% | $867.36 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $64,109,248 | 100,024 | +314 | +0.31% | $640.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.07% | $55,701,048 | 99,710 | +9,106 | +10% | $558.63 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $40,250,000 | 90,604 | +680 | +0.76% | $444.24 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $43,705,000 | 89,924 | +2,089 | +2.4% | $486.02 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.19% | $56,162,000 | 87,835 | +21,923 | +33% | $639.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.2% | $43,826,000 | 65,912 | +22,977 | +54% | $664.92 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $20,834,000 | 42,935 | -2,704 | -5.9% | $485.25 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $21,710,000 | 45,639 | +1,762 | +4% | $475.69 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $20,313,000 | 43,877 | +1,423 | +3.4% | $462.95 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $18,588,000 | 42,454 | +305 | +0.72% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.13% | $15,355,000 | 42,149 | -12,195 | -22% | $364.30 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.08% | $17,151,000 | 54,344 | +7,496 | +16% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $11,107,000 | 46,848 | +4,217 | +9.9% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $13,472,000 | 42,631 | 0 | $316.01 | Q4 2019 |