| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $317,003,149 | 314,160 | +25,839 | +9% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $276,471,008 | 288,321 | -66,501 | -19% | $958.90 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $367,340,119 | 354,822 | -81,159 | -19% | $1035.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $424,388,264 | 435,981 | -23,555 | $973.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $491,170,457 | 459,536 | +58,978 | +15% | $1068.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $411,997,938 | 400,558 | +25,460 | +6.8% | $1028.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $343,405,971 | 375,098 | -55,998 | -13% | $915.51 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $404,169,746 | 431,096 | -5,062 | -1.2% | $937.54 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $359,389,831 | 436,158 | +6,643 | +1.5% | $823.99 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $314,173,041 | 429,515 | -120,425 | -22% | $731.46 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $430,361,046 | 549,940 | +64,075 | +13% | $782.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $313,990,257 | 485,865 | +72,090 | +17% | $646.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $240,932,907 | 413,775 | +129,562 | +46% | $582.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $147,437,000 | 284,213 | +31,851 | +13% | $518.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $115,166,000 | 252,362 | +19,229 | +8.2% | $456.35 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $121,561,000 | 233,133 | -22,289 | -8.7% | $521.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $129,798,000 | 255,422 | +120,162 | +89% | $508.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $53,166,000 | 135,260 | -6,688 | -4.7% | $393.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $62,175,000 | 141,948 | 0 | $438.01 | Q2 2021 |