| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $227,605,574 | 1,411,721 | +71,651 | +5.3% | $161.23 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $199,133,350 | 1,340,070 | -12,494 | -0.92% | $148.60 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $155,708,576 | 1,352,564 | +12,334 | +0.92% | $115.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.05% | $127,537,003 | 1,340,230 | -266,295 | $95.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $170,889,300 | 1,606,525 | +46,604 | +3% | $106.37 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $125,107,979 | 1,559,921 | +150,572 | +11% | $80.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $93,118,895 | 1,409,349 | +87,964 | +6.7% | $66.07 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.07% | $102,039,339 | 1,321,385 | -399,700 | -23% | $77.22 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $134,648,215 | 1,721,085 | 0 | $78.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.06% | $94,379,615 | 1,721,085 | +391,159 | +29% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $86,051,966 | 1,329,926 | 0 | $64.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.08% | $63,678,434 | 1,329,926 | +619,900 | +87% | $47.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $24,634,357 | 710,026 | +191,996 | +37% | $34.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $14,021,000 | 518,030 | 0 | $27.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.03% | $16,152,000 | 518,030 | +393,227 | +315% | $31.18 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.06% | $84,478,000 | 124,803 | -39,397 | -24% | $676.89 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.41% | $226,407,000 | 164,200 | -135,100 | -45% | $1378.85 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.44% | $406,175,000 | 299,300 | -151,500 | -34% | $1357.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $659,971,000 | 450,800 | -28,200 | -5.9% | $1464.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.8% | $528,766,000 | 479,000 | +323,433 | +208% | $1103.90 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $175,531,000 | 155,567 | +155,567 | NEW | $1128.33 | Q4 2020 |