| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.05% | $164,971,276 | 264,946 | -14,450 | -5.2% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $176,097,711 | 279,396 | -7,324 | -2.6% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $157,397,811 | 286,720 | -3,786 | -1.3% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.03% | $138,899,634 | 290,506 | +12,819 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $143,425,336 | 277,687 | -5,801 | -2% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $152,587,416 | 283,488 | +15,316 | +5.7% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $145,295,590 | 268,172 | -12,778 | -4.5% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $172,486,443 | 280,950 | -1,669 | -0.59% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $141,001,445 | 282,619 | +3,806 | +1.4% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $114,447,160 | 278,813 | -13,982 | -4.8% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $135,180,524 | 292,795 | -4,631 | -1.6% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $105,604,076 | 297,426 | +983 | +0.33% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $100,188,841 | 296,443 | +1,784 | +0.61% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $94,907,000 | 294,659 | +1,706 | +0.58% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.25% | $87,663,000 | 292,953 | +145,307 | +98% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $56,827,000 | 147,646 | +147,646 | NEW | $384.89 | Q1 2022 |