| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $415,799,161 | 342,199 | -1,878 | -0.55% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.62% | $371,121,452 | 344,077 | +118,635 | +53% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.39% | $201,937,417 | 225,442 | -83,288 | -27% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.17% | $209,874,654 | 308,730 | +40,143 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.25% | $169,242,040 | 268,587 | -70,748 | -21% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.4% | $262,784,417 | 339,335 | +88,823 | +35% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $206,549,649 | 250,512 | +10,286 | +4.3% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $167,814,677 | 240,226 | +4,293 | +1.8% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.06% | $137,147,853 | 235,933 | -15,386 | -6.1% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.15% | $115,269,973 | 251,319 | -43,725 | -15% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.32% | $143,102,241 | 295,044 | -96,308 | -25% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $156,215,978 | 391,352 | -33,726 | -7.9% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.29% | $160,267,158 | 425,078 | -96,470 | -18% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $157,836,000 | 521,548 | +23,413 | +4.7% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $158,945,000 | 498,135 | +44,054 | +9.7% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.07% | $166,221,000 | 454,081 | +30,280 | +7.1% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.62% | $182,281,000 | 423,801 | +279,384 | +193% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.24% | $48,309,000 | 144,417 | +128,385 | +801% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,198,000 | 16,032 | +16,032 | NEW | $324.23 | Q2 2021 |