| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $56,491,005 | 619,351 | -47,023 | -7.1% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $71,841,781 | 666,374 | -23,039 | -3.3% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $62,136,794 | 689,413 | +623,879 | +952% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $93,882,698 | 65,534 | -13,242 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $93,412,581 | 78,776 | -5,808 | -6.9% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $97,406,934 | 84,584 | -3,637 | -4.1% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $93,166,669 | 88,221 | -7,851 | -8.2% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.06% | $108,453,759 | 96,072 | -26,701 | -22% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.05% | $116,644,172 | 122,773 | -22,088 | -15% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.14% | $131,658,368 | 144,861 | -62,477 | -30% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.08% | $198,069,991 | 207,338 | -36,701 | -15% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.08% | $207,184,230 | 244,039 | -36,149 | -13% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.04% | $236,487,078 | 280,188 | -17,660 | -5.9% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $209,491,000 | 297,848 | +16,954 | +6% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $177,458,000 | 280,894 | -36,629 | -12% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.17% | $217,491,000 | 317,523 | -123,495 | -28% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $311,460,000 | 441,018 | 0 | $706.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.02% | $269,488,000 | 441,018 | -17,020 | -3.7% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.08% | $259,346,000 | 458,038 | +64,474 | +16% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $199,635,000 | 393,564 | 0 | $507.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.01% | $178,115,000 | 393,564 | +10,870 | +2.8% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $176,453,000 | 382,694 | +19,515 | +5.4% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.09% | $153,142,000 | 363,179 | +58,969 | +19% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $91,582,000 | 304,210 | +304,210 | NEW | $301.05 | Q1 2020 |