| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.43% | $278,033,879 | 446,526 | -135,409 | -23% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.18% | $366,781,992 | 581,935 | -60,052 | -9.4% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $352,425,184 | 641,987 | -17,376 | -2.6% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.41% | $315,261,231 | 659,363 | +185,731 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $244,630,928 | 473,632 | +5,850 | +1.3% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.36% | $251,783,662 | 467,782 | +164,503 | +54% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.24% | $164,316,562 | 303,279 | -107,845 | -26% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $252,405,469 | 411,124 | -38,506 | -8.6% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.03% | $224,324,903 | 449,630 | -15,649 | -3.4% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $190,987,724 | 465,279 | -7,289 | -1.5% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.08% | $218,179,920 | 472,568 | -39,182 | -7.7% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.08% | $181,701,995 | 511,750 | -45,698 | -8.2% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $188,400,727 | 557,448 | -2,518 | -0.45% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $180,359,000 | 559,966 | -2,385 | -0.42% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $168,278,000 | 562,351 | +562,351 | NEW | $299.24 | Q2 2022 |