| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.34% | $299,387,818 | 139,498 | -62,760 | -31% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.04% | $361,871,923 | 202,258 | -8,749 | -4.1% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $412,828,866 | 211,007 | -10,212 | -4.6% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $410,166,573 | 221,219 | +2,232 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.24% | $462,723,910 | 218,987 | +33,235 | +18% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.15% | $341,960,144 | 185,752 | -22,612 | -11% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.52% | $350,803,714 | 208,364 | -78,029 | -27% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.35% | $468,252,555 | 286,393 | -54,721 | -16% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $484,030,532 | 341,114 | +270 | +0.08% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.13% | $470,398,806 | 340,844 | +19,269 | +6% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.2% | $412,725,433 | 321,575 | +192,223 | +149% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.84% | $125,872,431 | 129,352 | +129,352 | NEW | $973.10 | Q1 2023 |