| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $170,115,867 | 222,037 | +3,081 | +1.4% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.03% | $171,495,097 | 218,956 | +8,177 | +3.9% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $167,668,371 | 210,779 | +1,303 | +0.62% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.05% | $170,796,256 | 209,476 | +11,763 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $186,421,610 | 197,713 | -27 | -0.01% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.03% | $175,519,955 | 197,740 | +6,805 | +3.6% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.04% | $144,461,420 | 190,935 | +8,075 | +4.4% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.06% | $150,919,843 | 182,860 | +11,639 | +6.8% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $137,899,681 | 171,221 | +4,226 | +2.5% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.1% | $121,281,787 | 166,995 | +18,504 | +12% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $116,408,034 | 148,491 | +4,563 | +3.2% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $103,777,845 | 143,928 | +5,711 | +4.1% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.69% | $90,536,281 | 138,217 | +93,112 | +206% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $25,658,000 | 45,105 | +640 | +1.4% | $568.85 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $29,214,000 | 44,465 | +1,410 | +3.3% | $657.01 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $31,930,000 | 43,055 | +5,023 | +13% | $741.61 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $32,169,000 | 38,032 | +6,037 | +19% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $25,280,000 | 31,995 | +285 | +0.9% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $25,450,000 | 31,710 | +1,135 | +3.7% | $802.59 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.07% | $20,778,000 | 30,575 | +8,230 | +37% | $679.57 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.13% | $15,958,000 | 22,345 | +13,162 | +143% | $714.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $6,980,000 | 9,183 | +2,533 | +38% | $760.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $4,670,000 | 6,650 | +1,955 | +42% | $702.26 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,932,000 | 4,695 | +4,695 | NEW | $624.49 | Q1 2020 |