| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $80,266,260 | 880,016 | -9,205 | -1% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $96,458,248 | 889,221 | +10,776 | +1.2% | $108.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $78,418,785 | 878,445 | +828,171 | +1647% | $89.27 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $71,839,535 | 50,274 | -457 | $1428.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $60,024,159 | 50,731 | -5,082 | -9.1% | $1183.19 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $64,224,857 | 55,813 | +2,001 | +3.7% | $1150.72 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $56,828,700 | 53,812 | -15,796 | -23% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $78,579,079 | 69,608 | +485 | +0.7% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.36% | $65,672,379 | 69,123 | -173,107 | -71% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $220,153,158 | 242,230 | -11,989 | -4.7% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $242,855,411 | 254,219 | -9,051 | -3.4% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $223,510,964 | 263,270 | +12,946 | +5.2% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $211,280,966 | 250,324 | +1,900 | +0.76% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $174,729,000 | 248,424 | -10,311 | -4% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.04% | $164,520,000 | 258,735 | +21,188 | +8.9% | $635.86 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.13% | $164,472,000 | 237,547 | -75,821 | -24% | $692.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $221,310,000 | 313,368 | -5,743 | -1.8% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $196,965,000 | 319,111 | -15,411 | -4.6% | $617.23 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.38% | $189,415,000 | 334,522 | +305,067 | +1036% | $566.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $14,943,000 | 29,455 | +1,759 | +6.4% | $507.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $12,538,000 | 27,696 | +1,008 | +3.8% | $452.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $12,306,000 | 26,688 | -3,505 | -12% | $461.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $12,731,000 | 30,193 | -1,180 | -3.8% | $421.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $9,444,000 | 31,373 | -457 | -1.4% | $301.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $13,951,000 | 31,830 | -976 | -3% | $438.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $13,074,000 | 32,806 | -804 | -2.4% | $398.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $12,413,000 | 33,610 | -1,121 | -3.2% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $13,498,000 | 34,731 | +9,247 | +36% | $388.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,745,000 | 25,484 | -1,004 | -3.8% | $343.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,199,000 | 26,488 | +2,050 | +8.4% | $347.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,685,000 | 24,438 | +4,280 | +21% | $273.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,987,000 | 20,158 | -414 | -2% | $247.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,948,000 | 20,572 | +116 | +0.57% | $240.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $4,406,000 | 20,456 | 0 | $215.39 | Q3 2017 |