| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $176,237,317 | 439,166 | -13,086 | -2.9% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $209,659,504 | 452,252 | +165,315 | +58% | $463.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $156,673,340 | 286,937 | -88,298 | -24% | $546.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $198,045,280 | 375,235 | +33,498 | $527.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $242,435,063 | 341,737 | -55,922 | -14% | $709.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $211,697,745 | 397,659 | -112,490 | -22% | $532.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $302,166,356 | 510,149 | +205,615 | +68% | $592.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $197,819,196 | 304,534 | -95,329 | -24% | $649.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $225,642,692 | 399,863 | +125,848 | +46% | $564.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $125,024,824 | 274,015 | +4,188 | +1.6% | $456.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $142,001,855 | 269,827 | +59,730 | +28% | $526.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.09% | $85,141,810 | 210,097 | -391,615 | -65% | $405.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $181,368,030 | 601,712 | +276,414 | +85% | $301.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $96,520,000 | 325,298 | +82,637 | +34% | $296.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $64,055,000 | 242,661 | +13,235 | +5.8% | $263.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $104,365,000 | 229,426 | 0 | $454.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $129,686,000 | 272,751 | 0 | $475.47 * | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | -0.01% | $180,534,000 | 267,026 | -24,012 | -8.3% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $169,596,000 | 291,038 | 0 | $582.73 | Q2 2021 |