| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $118,581,415 | 292,837 | -17,748 | -5.7% | $404.94 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $154,599,896 | 310,585 | -7,140 | -2.2% | $497.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $119,976,137 | 317,725 | -10,082 | -3.1% | $377.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $104,200,011 | 327,807 | -5,466 | $317.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $130,999,618 | 333,273 | +6,521 | +2% | $393.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $125,123,144 | 326,752 | +461 | +0.14% | $382.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $115,059,995 | 326,291 | -7,445 | -2.2% | $352.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $120,712,312 | 333,736 | +25,342 | +8.2% | $361.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $128,769,914 | 308,394 | +23,605 | +8.3% | $417.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $106,263,319 | 284,789 | +53,005 | +23% | $373.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $77,061,227 | 231,784 | +98,422 | +74% | $332.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $42,733,185 | 133,362 | +133,362 | NEW | $320.43 | Q1 2023 |