| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.45% | $64,235,204 | 52,865 | -20,533 | -28% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $79,167,083 | 73,398 | -4,293 | -5.5% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $69,590,936 | 77,691 | -4,434 | -5.4% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.3% | $55,828,575 | 82,125 | -22,679 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.3% | $66,039,096 | 104,804 | +26,757 | +34% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $60,440,377 | 78,047 | -3,532 | -4.3% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.59% | $67,262,701 | 81,579 | -40,638 | -33% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.16% | $85,377,130 | 122,217 | -13,718 | -10% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $79,019,016 | 135,935 | -8,952 | -6.2% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.29% | $66,453,871 | 144,887 | -31,659 | -18% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $85,628,341 | 176,546 | -7,657 | -4.2% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $73,528,312 | 184,203 | +184,203 | NEW | $399.17 | Q1 2023 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -128,314 | -100% | $1442.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.11% | $40,942,000 | 128,314 | -22,325 | -15% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $55,143,000 | 150,639 | -6,526 | -4.2% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.24% | $67,598,000 | 157,165 | -44,954 | -22% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $67,611,000 | 202,119 | +1,989 | +0.99% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.07% | $64,884,000 | 200,130 | -16,895 | -7.8% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.24% | $71,705,000 | 217,025 | -61,506 | -22% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.28% | $72,114,000 | 278,531 | -92,359 | -25% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $71,856,000 | 370,890 | +370,890 | NEW | $193.74 | Q3 2020 | |
| 30 Sep 2019 | -0.54% | $0 | 0 | -398,552 | -100% | $1442.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.08% | $47,109,000 | 398,552 | +60,037 | +18% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $40,422,000 | 338,515 | +338,515 | NEW | $119.41 | Q1 2019 |