| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.06% | $153,039,661 | 315,164 | -21,389 | -6.4% | $485.59 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.05% | $178,160,515 | 336,553 | -16,474 | -4.7% | $529.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $202,371,984 | 353,027 | -16,756 | -4.5% | $573.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $207,385,291 | 369,783 | -15,573 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $234,797,157 | 385,356 | -2,188 | -0.56% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $234,188,871 | 387,544 | +8,092 | +2.1% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $202,999,293 | 379,452 | +4,728 | +1.3% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $183,150,283 | 374,724 | +3,244 | +0.87% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.36% | $166,244,792 | 371,480 | -143,541 | -28% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.3% | $192,844,598 | 515,021 | -133,692 | -21% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $211,525,856 | 648,713 | -40,599 | -5.9% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $173,210,435 | 689,312 | -5,445 | -0.78% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $166,206,716 | 694,757 | -9,550 | -1.4% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.5% | $156,828,000 | 704,307 | +351,675 | +100% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $72,850,000 | 352,632 | +352,632 | NEW | $206.59 | Q2 2022 |