| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $186,591,045 | 409,838 | -16,906 | -4% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $155,599,397 | 426,744 | -172,593 | -29% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $176,612,627 | 599,337 | +121,233 | +25% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $94,430,321 | 478,104 | +72,385 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $89,209,494 | 405,719 | -50,248 | -11% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $109,327,208 | 455,967 | +51,006 | +13% | $239.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $99,130,403 | 404,961 | -4,800 | -1.2% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $77,453,024 | 409,761 | +280,145 | +216% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $24,669,813 | 129,616 | +98,042 | +311% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,260,860 | 31,574 | +18,274 | +137% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,727,404 | 13,300 | +10,800 | +432% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $296,900 | 2,500 | +900 | +56% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $205,152 | 1,600 | +1,600 | NEW | $128.22 | Q4 2022 |