| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $278,921,746 | 1,720,267 | +524,043 | +44% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $191,037,604 | 1,196,224 | +340,342 | +40% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $173,822,641 | 855,882 | +754,019 | +740% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $22,203,047 | 101,863 | -668 | $217.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $24,951,949 | 102,531 | +86,981 | +559% | $243.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,469,260 | 15,550 | +624 | +4.2% | $158.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,641,019 | 14,926 | -2,670 | -15% | $176.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.21% | $3,433,205 | 17,596 | -1,963,852 | -99% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.22% | $471,303,512 | 1,981,448 | -1,531,791 | -44% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.24% | $707,948,948 | 3,513,239 | -1,804,624 | -34% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.11% | $892,394,351 | 5,317,863 | +1,045,570 | +24% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.16% | $731,287,462 | 4,272,293 | -1,461,356 | -25% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $737,798,600 | 5,733,649 | +5,733,649 | NEW | $128.68 | Q4 2022 |