| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $413,310,522 | 1,214,726 | +32,270 | +2.7% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $398,866,058 | 1,182,456 | +227,049 | +24% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.09% | $257,978,998 | 955,407 | +372,036 | +64% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.07% | $116,510,856 | 583,371 | -372,956 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $265,084,282 | 956,327 | -101,403 | -9.6% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $268,800,925 | 1,057,730 | +27,249 | +2.6% | $254.13 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $214,783,155 | 1,030,481 | +223,383 | +28% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $155,439,004 | 807,098 | +706,913 | +706% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $17,136,644 | 100,185 | -13,485 | -12% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,672,820 | 113,670 | +25,735 | +29% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,867,887 | 87,935 | +87,935 | NEW | $123.59 | Q2 2023 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,600 | -100% | $357.73 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $234,000 | 2,600 | +2,600 | NEW | $90.00 | Q4 2017 |