| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -77,156 | -100% | $104.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.11% | $79,322,540 | 77,156 | -20,944 | -21% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.42% | $78,101,334 | 98,100 | -85,848 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $195,006,954 | 183,948 | -20,302 | -9.9% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $182,679,157 | 204,250 | +10,971 | +5.7% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.22% | $152,046,791 | 193,279 | -45,792 | -19% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $182,267,730 | 239,071 | -2,048 | -0.85% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.43% | $170,348,162 | 241,119 | -87,574 | -27% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $183,726,239 | 328,693 | +21,726 | +7.1% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.37% | $172,506,245 | 306,967 | -95,141 | -24% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.27% | $186,867,630 | 402,108 | -79,913 | -17% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.34% | $187,154,294 | 482,021 | +108,850 | +29% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $140,913,000 | 373,171 | -20,298 | -5.2% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $187,102,000 | 393,469 | -36,008 | -8.4% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $239,171,000 | 429,477 | +24,100 | +5.9% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.07% | $263,134,000 | 405,377 | +19,744 | +5.1% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.72% | $239,968,000 | 385,633 | +209,426 | +119% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.37% | $96,835,000 | 176,207 | -121,932 | -41% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.22% | $149,102,000 | 298,139 | -71,660 | -19% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $203,548,000 | 369,799 | 0 | $550.43 | Q4 2020 |