| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.06% | $120,674,704 | 240,077 | -21,798 | -8.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.23% | $131,655,038 | 261,875 | -81,509 | -24% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.23% | $166,805,646 | 343,384 | +89,696 | +35% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.08% | $135,109,155 | 253,688 | -29,839 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.13% | $128,517,119 | 283,527 | -57,308 | -17% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $156,872,717 | 340,835 | -9,511 | -2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $142,520,753 | 350,346 | -12,181 | -3.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $152,449,854 | 362,527 | +12,376 | +3.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.14% | $124,884,856 | 350,151 | -85,409 | -20% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.09% | $152,576,668 | 435,560 | -40,041 | -8.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.05% | $162,179,941 | 475,601 | -26,821 | -5.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.37% | $155,132,841 | 502,422 | -200,433 | -29% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.39% | $217,111,910 | 702,855 | +210,140 | +43% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $131,565,000 | 492,715 | +4,892 | +1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.26% | $133,186,000 | 487,823 | +161,737 | +50% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.1% | $115,080,000 | 326,086 | +60,307 | +23% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.3% | $79,468,000 | 265,779 | +197,519 | +289% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $18,631,000 | 68,260 | +68,260 | NEW | $272.94 | Q3 2021 |