| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.13% | $233,518,217 | 257,644 | -14,885 | -5.5% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $250,901,099 | 272,529 | +482 | +0.18% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.11% | $198,969,735 | 272,047 | +16,019 | +6.3% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.76% | $148,491,000 | 256,028 | -130,658 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.33% | $228,802,000 | 386,686 | -59,529 | -13% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.16% | $412,526,000 | 446,215 | -19,692 | -4.2% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.14% | $382,827,000 | 465,907 | -17,905 | -3.7% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.14% | $327,743,000 | 483,812 | +22,725 | +4.9% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.46% | $290,844,000 | 461,087 | +73,564 | +19% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.94% | $179,036,000 | 387,523 | +180,500 | +87% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.27% | $111,840,000 | 207,023 | +44,997 | +28% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $81,100,000 | 162,026 | +8,403 | +5.5% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.2% | $54,321,000 | 153,623 | -43,705 | -22% | $353.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.22% | $71,710,000 | 197,328 | +42,306 | +27% | $363.41 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $59,535,000 | 155,022 | -3,455 | -2.2% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.67% | $76,969,000 | 158,477 | -122,143 | -44% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.29% | $138,438,000 | 280,620 | -57,823 | -17% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $164,038,000 | 338,443 | +338,443 | NEW | $484.68 | Q3 2021 |