| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $118,802,630 | 760,823 | -18,988 | -2.4% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $97,648,041 | 779,811 | -35,481 | -4.4% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.11% | $154,359,397 | 815,292 | +237,770 | +41% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $91,745,281 | 577,522 | +13,301 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $117,645,900 | 564,221 | -265 | -0.05% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.04% | $143,560,190 | 564,486 | +76,235 | +16% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.27% | $117,878,665 | 488,251 | +477,380 | +4391% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,565,125 | 10,871 | -391 | -3.5% | $327.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,086,053 | 11,262 | -488 | -4.2% | $274.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,587,520 | 11,750 | -89 | -0.75% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,186,756 | 11,839 | -178 | -1.5% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,015,360 | 12,017 | +1 | +0.01% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,534,174 | 12,016 | -509 | -4.1% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,594,000 | 12,525 | +12,525 | NEW | $207.11 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $5,000 | 11 | 0 | $454.55 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $1,000 | 4 | 0 | $250.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 |