| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $15,385,121 | 31,684 | -566,964 | -95% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $316,900,471 | 598,648 | +13,651 | +2.3% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $335,343,867 | 584,997 | +46,735 | +8.7% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $301,873,659 | 538,262 | +786 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $327,484,125 | 537,476 | +2,305 | +0.43% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $323,398,483 | 535,171 | +27,306 | +5.4% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $271,697,640 | 507,865 | +24,252 | +5% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $236,370,688 | 483,613 | +28,493 | +6.3% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $203,675,300 | 455,120 | +12,753 | +2.9% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $165,639,899 | 442,367 | +13,888 | +3.2% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $139,714,147 | 428,479 | +91,723 | +27% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $84,917,415 | 336,756 | +214,221 | +175% | $252.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $29,314,000 | 122,535 | +22,992 | +23% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $22,165,000 | 99,543 | +99,543 | NEW | $222.67 | Q3 2022 |