| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.52% | $208,595,396 | 557,868 | +423,359 | +315% | $373.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $64,980,652 | 134,509 | +36,925 | +38% | $483.10 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $47,838,281 | 97,584 | +21,642 | +28% | $490.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $32,231,256 | 75,942 | -13,661 | $424.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.06% | $38,245,748 | 89,603 | -40,375 | -31% | $426.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.09% | $60,750,641 | 129,978 | +62,078 | +91% | $467.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.17% | $27,697,895 | 67,900 | +52,010 | +327% | $407.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $6,931,521 | 15,890 | +6,747 | +74% | $436.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,080,929 | 9,143 | -231 | -2.5% | $336.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $2,771,995 | 9,374 | -3,988 | -30% | $295.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $4,367,495 | 13,362 | +100 | +0.75% | $326.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,585,864 | 13,262 | +1,317 | +11% | $270.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,546,657 | 11,945 | +241 | +2.1% | $213.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,200,000 | 11,704 | +2,027 | +21% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,779,000 | 9,677 | -3,380 | -26% | $183.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $2,902,000 | 13,057 | -12,577 | -49% | $222.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $6,631,000 | 25,634 | -2,653 | -9.4% | $258.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $5,926,000 | 28,287 | -11,457 | -29% | $209.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $8,177,000 | 39,744 | +39,744 | NEW | $205.74 | Q2 2021 |