| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $337,154,528 | 557,271 | -24,235 | -4.2% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $317,938,408 | 581,506 | +36,456 | +6.7% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $254,985,290 | 545,050 | +80,734 | +17% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.07% | $170,190,387 | 464,316 | +146,402 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $138,270,337 | 317,914 | -3,691 | -1.1% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $125,142,937 | 321,605 | +81,414 | +34% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $92,682,501 | 240,191 | +124,164 | +107% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $60,668,199 | 116,027 | +932 | +0.81% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $56,395,398 | 115,095 | -808 | -0.7% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $46,297,454 | 115,903 | 0 | $399.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $54,543,372 | 115,903 | +820 | +0.71% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $62,797,341 | 115,083 | +16 | +0.01% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $53,974,478 | 115,067 | -2,183 | -1.9% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $47,039,528 | 117,250 | 0 | $401.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $45,197,530 | 117,250 | +471 | +0.4% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $46,503,733 | 116,779 | +98,029 | +523% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,589,813 | 18,750 | -68 | -0.36% | $404.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,791,793 | 18,818 | 0 | $360.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $6,506,699 | 18,818 | 0 | $345.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $5,817,962 | 18,818 | 0 | $309.17 | Q1 2021 |