| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $83,660,179 | 213,899 | -6,066 | -2.8% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $93,542,315 | 219,965 | -77,134 | -26% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $143,766,206 | 297,099 | -18,071 | -5.7% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $153,396,391 | 315,170 | -7,268 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $149,975,589 | 322,438 | -19,671 | -5.7% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.06% | $159,275,688 | 342,109 | -48,180 | -12% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $150,370,548 | 390,289 | +226 | +0.06% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $204,681,659 | 390,063 | +18,936 | +5.1% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.12% | $124,294,145 | 371,127 | +125,443 | +51% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.32% | $101,692,293 | 245,684 | +240,668 | +4798% | $413.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,877,313 | 5,016 | +4,530 | +932% | $374.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $145,873 | 486 | 0 | $300.15 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $127,101 | 486 | +486 | NEW | $261.52 | Q4 2022 |