| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $21,946,738 | 36,275 | -910 | -2.4% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $20,330,899 | 37,185 | -5 | -0.01% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $17,398,226 | 37,190 | -10 | -0.03% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $13,635,288 | 37,200 | 0 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $16,179,396 | 37,200 | -5 | -0.01% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.61% | $14,477,210 | 37,205 | -96,355 | -72% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $51,536,797 | 133,560 | -25 | -0.02% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $69,848,925 | 133,585 | 0 | $522.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0% | $65,455,314 | 133,585 | -5 | -0% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $53,362,526 | 133,590 | -15 | -0.01% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $62,873,845 | 133,605 | -15 | -0.01% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.43% | $72,912,425 | 133,620 | -38,450 | -22% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $80,712,875 | 172,070 | -9,890 | -5.4% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $73,000,532 | 181,960 | -5 | -0% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.12% | $70,143,869 | 181,965 | -14,445 | -7.4% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $78,214,389 | 196,410 | -25 | -0.01% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $80,998,000 | 196,435 | +196,435 | NEW | $412.34 | Q4 2021 |