| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.55% | $287,462,423 | 1,876,509 | +1,509,262 | +411% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.06% | $341,564,166 | 367,247 | +27,976 | +8.2% | $930.07 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $351,712,083 | 339,271 | +2,157 | +0.64% | $1036.67 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $271,031,259 | 337,114 | +33,488 | $803.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $325,427,391 | 303,626 | +12,372 | +4.2% | $1071.80 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $260,494,401 | 291,254 | +31,125 | +12% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.29% | $204,635,866 | 260,129 | +124,307 | +92% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.11% | $103,550,479 | 135,822 | +48,057 | +55% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $71,347,350 | 87,765 | +87,765 | NEW | $812.94 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,242 | -100% | $104.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.03% | $591,000 | 1,242 | -15,170 | -92% | $475.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.2% | $9,140,000 | 16,412 | -113,178 | -87% | $556.91 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $84,118,000 | 129,590 | +642 | +0.5% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.11% | $80,240,000 | 128,948 | +52,699 | +69% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $41,902,000 | 76,249 | +76,249 | NEW | $549.54 | Q2 2021 |