| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $99,155,501 | 433,463 | -37,815 | -8% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.04% | $146,130,667 | 471,278 | -21,680 | -4.4% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $143,688,611 | 492,958 | -21,650 | -4.2% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.04% | $163,825,359 | 514,608 | -21,810 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $182,886,397 | 536,418 | -3,226 | -0.6% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $203,337,730 | 539,644 | +12,163 | +2.3% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $162,111,002 | 527,481 | +5,772 | +1.1% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $210,509,693 | 521,709 | +4,627 | +0.89% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.27% | $206,165,621 | 517,082 | +121,215 | +31% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $140,968,408 | 395,867 | +3,597 | +0.92% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $146,960,058 | 392,270 | -24,572 | -5.9% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $142,743,486 | 416,842 | -5,468 | -1.3% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $127,676,982 | 422,310 | +422,310 | NEW | $302.33 | Q4 2022 |