| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $110,066,462 | 585,242 | -38,939 | -6.2% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $128,119,392 | 624,181 | -20 | -0% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $139,115,676 | 624,201 | -5,689 | -0.9% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $129,461,291 | 629,890 | -31,574 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $120,849,472 | 661,464 | -24,829 | -3.6% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.53% | $141,294,002 | 686,293 | +514,421 | +299% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $120,355,086 | 171,872 | +41 | +0.02% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $118,053,051 | 171,831 | +178 | +0.1% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $103,448,396 | 171,653 | +114 | +0.07% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $82,511,974 | 171,539 | -89 | -0.05% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $85,312,846 | 171,628 | +2,242 | +1.3% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.04% | $78,371,514 | 169,386 | -8,374 | -4.7% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $80,279,971 | 177,760 | 0 | $451.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0% | $69,005,000 | 177,760 | -500 | -0.28% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | 0% | $66,585,000 | 178,260 | 0 | $373.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $75,830,000 | 178,260 | 0 | $425.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $78,999,000 | 178,260 | 0 | $443.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $67,856,000 | 178,260 | 0 | $380.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $68,095,000 | 178,260 | 0 | $382.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.01% | $60,842,000 | 178,260 | +1,260 | +0.71% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $62,562,000 | 177,000 | 0 | $353.46 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $58,911,000 | 177,000 | 0 | $332.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | +0.96% | $47,146,000 | 177,000 | +177,000 | NEW | $266.36 | Q2 2020 |