| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $83,124,762 | 148,001 | -3,199 | -2.1% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $77,740,992 | 151,200 | +126 | +0.08% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.04% | $47,416,086 | 151,074 | +16,270 | +12% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $41,073,430 | 134,804 | +229 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $44,709,852 | 134,575 | +4,920 | +3.8% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.07% | $43,278,839 | 129,655 | -28,296 | -18% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.33% | $65,052,119 | 157,951 | -109,064 | -41% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.64% | $107,914,113 | 267,015 | -221,256 | -45% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $149,669,710 | 488,271 | -51,684 | -9.6% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $130,739,305 | 539,955 | -9,952 | -1.8% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $132,071,165 | 549,907 | -12,728 | -2.3% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $105,803,512 | 562,635 | +15,193 | +2.8% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.28% | $116,282,155 | 547,442 | -151,618 | -22% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $109,871,000 | 699,060 | +10,282 | +1.5% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $103,090,000 | 688,778 | +13,784 | +2% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.25% | $110,423,000 | 674,994 | +186,518 | +38% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.07% | $106,312,000 | 488,476 | -39,915 | -7.6% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $100,014,000 | 528,391 | +2,164 | +0.41% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $92,947,000 | 526,227 | -16,891 | -3.1% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.05% | $89,099,000 | 543,118 | +33,488 | +6.6% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.15% | $70,940,000 | 509,630 | +101,346 | +25% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $45,626,000 | 408,284 | +14,749 | +3.7% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $36,607,000 | 393,535 | +393,535 | NEW | $93.02 | Q2 2020 |