| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -164,676 | -100% | $677.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.46% | $83,951,825 | 164,676 | -535,424 | -76% | $509.80 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $314,694,950 | 700,100 | 0 | $449.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $268,614,368 | 700,100 | 0 | $383.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.07% | $180,674,807 | 700,100 | +142,700 | +26% | $258.07 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $111,535,740 | 557,400 | -84,273 | -13% | $200.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.16% | $113,338,702 | 641,673 | -488,527 | -43% | $176.63 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.29% | $237,601,946 | 1,130,200 | -755,400 | -40% | $210.23 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.14% | $402,104,200 | 1,885,600 | -350,900 | -16% | $213.25 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | 0% | $442,782,270 | 2,236,500 | 0 | $197.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $467,339,040 | 2,236,500 | 0 | $208.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0% | $380,674,665 | 2,236,500 | -900 | -0.04% | $170.21 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $367,023,096 | 2,237,400 | -1,200 | -0.05% | $164.04 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $425,715,000 | 2,238,600 | +2,238,600 | NEW | $190.17 | Q3 2022 |