| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -540,369 | -100% | $176.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | -0.18% | $146,974,964 | 540,369 | -135,175 | -20% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.33% | $166,528,351 | 675,544 | +255,187 | +61% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.28% | $76,828,649 | 420,357 | -245,419 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.06% | $111,683,924 | 665,776 | +60,458 | +10% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.43% | $86,397,038 | 605,318 | +514,589 | +567% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.33% | $9,869,501 | 90,729 | -499,078 | -85% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.08% | $81,228,220 | 589,807 | -99,959 | -14% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $68,210,960 | 689,766 | +689,766 | NEW | $98.89 | Q4 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -72,726 | -100% | $176.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $8,523,000 | 72,726 | +72,726 | NEW | $117.19 | Q1 2022 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -337,196 | -100% | $176.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $48,135,000 | 337,196 | 0 | $142.75 | Q4 2020 |