| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.09% | $181,804,892 | 194,800 | -45,748 | -19% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.18% | $198,495,399 | 240,548 | -101,497 | -30% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $183,407,949 | 342,045 | -2,472 | -0.72% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.09% | $111,048,164 | 344,517 | +117,258 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $96,371,451 | 227,259 | -28,242 | -11% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $99,734,815 | 255,501 | +43,691 | +21% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $64,415,657 | 211,810 | -3,750 | -1.7% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $68,485,568 | 215,560 | +50,298 | +30% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $33,989,436 | 165,262 | +128,290 | +347% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,303,541 | 36,972 | +8,500 | +30% | $170.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,673,394 | 28,472 | +3,432 | +14% | $164.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,654,838 | 25,040 | +25,040 | NEW | $145.96 | Q1 2023 |