| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -6,069 | -100% | $1009.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $4,630,647 | 6,069 | -1,181 | -16% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.1% | $5,651,593 | 7,250 | -12,198 | -63% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -1.7% | $16,062,298 | 19,448 | -153,470 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.37% | $133,492,693 | 172,918 | -44,044 | -20% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.37% | $192,215,311 | 216,962 | -34,785 | -14% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.12% | $227,926,695 | 251,747 | -10,439 | -4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.31% | $203,970,221 | 262,186 | -32,385 | -11% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.08% | $171,711,327 | 294,571 | -9,656 | -3.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.11% | $163,409,449 | 304,227 | -13,290 | -4.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.14% | $148,909,123 | 317,517 | +21,450 | +7.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.39% | $101,675,329 | 296,067 | +69,310 | +31% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.35% | $82,956,781 | 226,757 | +51,615 | +29% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.97% | $56,632,000 | 175,142 | +172,139 | +5732% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $974,000 | 3,003 | +3,003 | NEW | $324.34 | Q2 2022 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,167 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $435,000 | 5,167 | -17 | -0.33% | $84.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $434,000 | 5,184 | +5,184 | NEW | $83.72 | Q3 2015 |