| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.21% | $150,918,388 | 140,431 | -33,942 | -19% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $133,046,599 | 174,373 | -980 | -0.56% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $136,692,925 | 175,353 | +4,299 | +2.5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $141,275,210 | 171,054 | -13,634 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.22% | $142,579,136 | 184,688 | -60,006 | -25% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.13% | $216,784,203 | 244,694 | -33,041 | -12% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $251,455,715 | 277,735 | -33,912 | -11% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.9% | $242,448,899 | 311,647 | -258,894 | -45% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.65% | $332,579,761 | 570,541 | +243,555 | +74% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.19% | $175,633,990 | 326,986 | -55,734 | -15% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $179,488,025 | 382,720 | -19,157 | -4.8% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $138,012,599 | 401,877 | -3,376 | -0.83% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.18% | $148,257,758 | 405,253 | +84,149 | +26% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.28% | $103,829,000 | 321,104 | -130,705 | -29% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $146,489,000 | 451,809 | -8,383 | -1.8% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $131,785,000 | 460,192 | -12,360 | -2.6% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.25% | $130,528,000 | 472,552 | +179,329 | +61% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $67,749,000 | 293,223 | +4,555 | +1.6% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $66,255,000 | 288,668 | +4,720 | +1.7% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.11% | $53,047,000 | 283,948 | +127,642 | +82% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $26,391,000 | 156,306 | +42,601 | +37% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $16,830,000 | 113,705 | -8,505 | -7% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $20,064,000 | 122,210 | +49,997 | +69% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $10,017,000 | 72,213 | +72,213 | NEW | $138.71 | Q1 2020 |