| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.07% | $114,557,317 | 309,983 | +58,285 | +23% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $122,128,904 | 251,698 | +7,981 | +3.3% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $119,601,681 | 243,717 | -2,352 | -0.96% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $105,288,004 | 246,069 | -2,245 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.05% | $105,493,720 | 248,314 | +39,697 | +19% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $98,072,938 | 208,617 | -9,895 | -4.5% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $89,233,745 | 218,512 | -2,389 | -1.1% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $96,299,582 | 220,901 | +106 | +0.05% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.14% | $74,723,652 | 220,795 | +132,851 | +151% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $25,990,970 | 87,944 | +37,154 | +73% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $16,517,416 | 50,790 | -652 | -1.3% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $13,937,695 | 51,442 | +51,442 | NEW | $270.94 | Q1 2023 |