| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $192,411,060 | 158,755 | 0 | $1212.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $195,949,708 | 158,755 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $186,399,008 | 158,755 | 0 | $1174.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $190,633,004 | 158,755 | 0 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $189,602,684 | 158,755 | +3,664 | +2.4% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $198,857,680 | 155,091 | +1,911 | +1.2% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $182,126,424 | 153,180 | +3,730 | +2.5% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $182,231,857 | 149,450 | +16,790 | +13% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $158,610,949 | 132,660 | 0 | $1195.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $147,915,900 | 132,660 | 0 | $1115.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $152,824,320 | 132,660 | 0 | $1152.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.01% | $156,041,325 | 132,660 | +9,857 | +8% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $145,521,555 | 122,803 | 0 | $1185.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $147,855,000 | 122,803 | 0 | $1204.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.01% | $149,268,000 | 122,803 | +6,083 | +5.2% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $154,654,000 | 116,720 | +13,668 | +13% | $1325.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $153,602,000 | 103,052 | +103,052 | NEW | $1490.53 | Q4 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -91,592 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.02% | $139,027,000 | 91,592 | +11,590 | +14% | $1517.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.14% | $107,367,000 | 80,002 | +65,774 | +462% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $18,454,000 | 14,228 | +14,228 | NEW | $1297.02 | Q2 2020 |