| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.24% | $135,270,166 | 557,080 | +343,846 | +161% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.85% | $63,364,615 | 213,234 | -938,191 | -81% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.87% | $355,053,413 | 1,151,425 | +797,535 | +225% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $99,995,158 | 353,890 | +353,890 | NEW | $282.56 | Q1 2025 | |
| 31 Dec 2024 | -0.73% | $0 | 0 | -385,455 | -100% | $233.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.73% | $142,741,696 | 385,455 | +385,455 | NEW | $370.32 | Q3 2024 | |
| 31 Mar 2024 | -0.66% | $0 | 0 | -361,197 | -100% | $233.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | +0.66% | $98,725,976 | 361,197 | +361,197 | NEW | $273.33 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -152,531 | -100% | $233.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.04% | $45,123,246 | 152,531 | +17,775 | +13% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.32% | $42,852,408 | 134,756 | -112,476 | -45% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $63,392,757 | 247,232 | +247,232 | NEW | $256.41 | Q4 2022 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -57,350 | -100% | $233.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.62% | $22,041,000 | 57,350 | -98,636 | -63% | $384.32 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.06% | $39,380,000 | 155,986 | +14,671 | +10% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.58% | $36,170,000 | 141,315 | +141,315 | NEW | $255.95 | Q2 2020 |