| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.11% | $207,624,330 | 461,675 | +57,455 | +14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.06% | $179,764,841 | 404,220 | -34,193 | -7.8% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.05% | $139,266,272 | 438,413 | -36,307 | -7.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.23% | $123,028,556 | 474,720 | -185,387 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $266,577,643 | 660,107 | +138,583 | +27% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.1% | $136,446,419 | 521,524 | +83,527 | +19% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.15% | $86,670,785 | 437,997 | +146,937 | +50% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.05% | $51,165,508 | 291,060 | -50,386 | -15% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $84,842,425 | 341,446 | -17,868 | -5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $89,907,604 | 359,314 | -18,720 | -5% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.29% | $98,957,960 | 378,034 | -174,932 | -32% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.1% | $114,718,326 | 552,966 | +70,306 | +15% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $59,454,059 | 482,660 | -10,766 | -2.2% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.7% | $130,881,000 | 493,426 | +329,073 | +200% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.19% | $110,679,000 | 164,353 | +35,263 | +27% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.29% | $139,107,000 | 129,090 | +41,819 | +48% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $92,226,000 | 87,271 | +87,271 | NEW | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -69,775 | -100% | $417.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.12% | $47,426,000 | 69,775 | -29,916 | -30% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $66,587,000 | 99,691 | +99,691 | NEW | $667.93 | Q1 2021 |