| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 59% | -0.41% | $258,171,319 | 378,595 | -2,626 | -0.69% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 58% | -0.12% | $253,961,636 | 381,221 | -799 | -0.21% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 58% | -0.71% | $236,031,351 | 382,020 | -4,660 | -1.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 61% | -0.18% | $216,305,003 | 386,680 | -1,155 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 61% | -1.1% | $227,302,545 | 387,835 | -6,943 | -1.8% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 56% | -0.17% | $226,507,947 | 394,778 | -1,238 | -0.31% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 56% | -1% | $215,520,015 | 396,016 | -7,296 | -1.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 56% | -0.27% | $210,960,261 | 403,312 | -1,967 | -0.49% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 55% | +0.04% | $192,633,116 | 405,279 | +301 | +0.07% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 58% | -1% | $173,119,922 | 404,978 | -7,204 | -1.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 55% | -0.62% | $182,712,150 | 412,182 | -4,698 | -1.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 54% | -0.02% | $170,666,591 | 416,880 | -133 | -0.03% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 53% | -0.18% | $159,478,358 | 417,013 | -1,437 | -0.34% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 53% | -0.07% | $149,462,000 | 418,450 | -589 | -0.14% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 52% | +0.58% | $158,082,000 | 419,039 | +4,689 | +1.1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 52% | -0.37% | $187,137,000 | 414,350 | -2,964 | -0.71% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 52% | +52% | $198,207,000 | 417,314 | +417,314 | NEW | $474.96 | Q4 2021 | |
| 30 Sep 2021 | -69% | $0 | 0 | -417,460 | -100% | $681.27 | Q3 2021 | ||
| 30 Jun 2021 | 69% | -0.43% | $178,698,000 | 417,460 | -2,587 | -0.62% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 45% | +0.44% | $166,477,000 | 420,047 | +4,090 | +0.98% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 44% | +0.27% | $155,518,000 | 415,957 | +2,502 | +0.61% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 46% | -1.4% | $138,462,000 | 413,455 | -12,498 | -2.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 51% | +0.15% | $131,347,000 | 425,953 | +1,230 | +0.29% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 51% | -2.3% | $109,472,000 | 424,723 | -18,758 | -4.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 50% | -0.66% | $142,739,000 | 443,481 | -5,867 | -1.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 45% | -1.8% | $133,353,000 | 449,348 | -18,056 | -3.9% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 50% | -0.43% | $136,949,000 | 467,404 | -4,010 | -0.85% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 51% | -0.07% | $133,165,000 | 471,414 | -632 | -0.13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 65% | 0% | $117,974,000 | 472,046 | 0 | $249.92 | Q4 2018 |