| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -1.5% | $21,924,212 | 46,961 | -618,170 | -93% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.14% | $283,478,832 | 665,131 | -66,877 | -9.1% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.84% | $280,432,265 | 732,008 | -476,778 | -39% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.42% | $417,696,002 | 1,208,786 | -267,368 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $443,067,623 | 1,476,154 | -20,947 | -1.4% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $608,466,759 | 1,497,101 | -71,611 | -4.6% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $503,995,791 | 1,568,712 | -61,947 | -3.8% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.09% | $543,873,696 | 1,630,659 | -67,135 | -4% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $459,558,880 | 1,697,794 | +103,450 | +6.5% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $392,176,737 | 1,594,344 | +57,390 | +3.7% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $466,434,800 | 1,536,954 | -87,189 | -5.4% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $428,254,129 | 1,624,143 | -13,683 | -0.84% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $393,012,788 | 1,637,826 | +14,538 | +0.9% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.21% | $298,344,000 | 1,623,288 | +238,557 | +17% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $232,718,000 | 1,384,731 | +1,384,731 | NEW | $168.06 | Q2 2022 |