| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $128,208,574 | 223,465 | -3,307 | -1.5% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $128,672,701 | 226,772 | +17,441 | +8.3% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $120,729,561 | 209,331 | -6,268 | -2.9% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.19% | $121,921,235 | 215,599 | -78,373 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.08% | $176,386,140 | 293,972 | -33,100 | -10% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.05% | $190,660,081 | 327,072 | +23,179 | +7.6% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.11% | $146,400,453 | 303,893 | +52,771 | +21% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.11% | $140,741,325 | 251,122 | +43,154 | +21% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $117,637,099 | 207,968 | -7,253 | -3.4% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $110,425,591 | 215,221 | -12,650 | -5.6% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.19% | $106,937,582 | 227,871 | +102,253 | +81% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $70,307,138 | 125,618 | -15,133 | -11% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $65,473,143 | 140,751 | +14,937 | +12% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.07% | $53,067,000 | 125,814 | +42,270 | +51% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $34,433,000 | 83,544 | +20,129 | +32% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $31,890,000 | 63,415 | +63,415 | NEW | $502.88 | Q1 2022 |