| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.32% | $165,562,169 | 368,145 | +153,762 | +72% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.18% | $95,340,408 | 214,383 | -85,802 | -29% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $95,356,767 | 300,185 | -35,306 | -11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.18% | $86,945,848 | 335,491 | -110,507 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.09% | $180,111,832 | 445,998 | -39,786 | -8.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $127,095,668 | 485,784 | -11,888 | -2.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $98,479,335 | 497,672 | +2,291 | +0.46% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $87,083,026 | 495,381 | -28,624 | -5.5% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $130,204,762 | 524,005 | -11,744 | -2.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.32% | $134,055,115 | 535,749 | +171,793 | +47% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.22% | $95,272,762 | 363,956 | +121,263 | +50% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $50,349,090 | 242,693 | +20,849 | +9.4% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.08% | $27,326,744 | 221,844 | -76,724 | -26% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.39% | $79,195,000 | 298,568 | +179,214 | +150% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.09% | $80,375,000 | 119,354 | +17,286 | +17% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.13% | $109,988,000 | 102,068 | +21,235 | +26% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.14% | $85,423,000 | 80,833 | -26,074 | -24% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $82,904,000 | 106,907 | +106,907 | NEW | $775.48 | Q3 2021 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -116,588 | -100% | $417.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $82,273,000 | 116,588 | 0 | $705.67 | Q4 2020 |