| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $232,253,585 | 889,077 | -22,840 | -2.5% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $201,105,056 | 911,917 | -33,014 | -3.5% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.09% | $156,423,878 | 944,931 | +50,315 | +5.6% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.37% | $113,106,301 | 894,616 | +248,306 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $113,905,674 | 646,310 | +585,394 | +961% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $15,194,887 | 60,916 | +8,056 | +15% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $11,917,816 | 52,860 | -638 | -1.2% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $9,030,462 | 53,498 | 0 | $168.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $9,216,635 | 53,498 | -877 | -1.6% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $8,786,456 | 54,375 | -16 | -0.03% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $10,339,185 | 54,391 | +91 | +0.17% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $11,810,250 | 54,300 | +10,435 | +24% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $6,570,538 | 43,865 | +215 | +0.49% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $5,773,000 | 43,650 | -141 | -0.32% | $132.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $2,983,000 | 43,791 | +2,241 | +5.4% | $68.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $3,479,000 | 41,550 | 0 | $83.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $3,621,000 | 41,550 | +981 | +2.4% | $87.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $3,872,000 | 40,569 | +40,569 | NEW | $95.44 | Q3 2021 |