| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.15% | $232,833,507 | 521,978 | +241,974 | +86% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $135,283,933 | 280,004 | -59,066 | -17% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $137,960,802 | 339,070 | -25,506 | -7% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $123,226,688 | 364,576 | +34,458 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $109,978,812 | 330,118 | +48,620 | +17% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $82,087,632 | 281,498 | +115,106 | +69% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $45,494,901 | 166,392 | +56,861 | +52% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $29,094,720 | 109,531 | +89,345 | +443% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,421,743 | 20,186 | +4,981 | +33% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,490,123 | 15,205 | -1,255 | -7.6% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,573,192 | 16,460 | +13,548 | +465% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $430,918 | 2,912 | -36,686 | -93% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $5,133,881 | 39,598 | +39,598 | NEW | $129.65 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,161 | -100% | $446.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $668,000 | 5,161 | +5,161 | NEW | $129.43 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -3,862 | -100% | $446.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $330,000 | 3,862 | -5,045 | -57% | $85.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,038,000 | 8,907 | +8,907 | NEW | $116.54 | Q4 2019 |