| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.38% | $62,022,581 | 68,373 | +27,131 | +66% | $907.12 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $37,957,492 | 41,242 | -1,057 | -2.5% | $920.36 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $30,938,256 | 42,299 | +68 | +0.16% | $731.42 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $24,493,082 | 42,231 | +24 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.56% | $24,976,929 | 42,207 | -51,662 | -55% | $591.77 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.08% | $86,781,891 | 93,869 | -4,734 | -4.8% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $81,020,113 | 98,603 | +34 | +0.03% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $66,772,612 | 98,569 | +236 | +0.24% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $62,026,490 | 98,333 | +9 | +0.01% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $45,425,688 | 98,324 | +973 | +1% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $52,591,931 | 97,351 | +20 | +0.02% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.19% | $48,718,059 | 97,331 | -20,316 | -17% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $41,601,156 | 117,647 | -951 | -0.8% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $43,099,000 | 118,598 | +750 | +0.64% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $45,258,000 | 117,848 | 0 | $384.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.25% | $57,236,000 | 117,848 | +32,691 | +38% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.05% | $42,011,000 | 85,157 | +7,698 | +9.9% | $493.34 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $37,543,000 | 77,459 | 0 | $484.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.02% | $28,927,000 | 77,459 | +3,300 | +4.4% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $26,194,000 | 74,159 | +1,300 | +1.8% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $26,683,000 | 72,859 | +1,884 | +2.7% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.4% | $19,845,000 | 70,975 | +70,975 | NEW | $279.61 | Q3 2020 |