| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.16% | $49,411,855 | 22,986 | -1,885 | -7.6% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.55% | $47,538,928 | 24,871 | -7,760 | -24% | $1911.42 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $65,172,585 | 32,631 | -409 | -1.2% | $1997.26 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $61,765,551 | 33,040 | -1,915 | $1869.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $60,344,976 | 34,955 | -1,604 | -4.4% | $1726.36 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.15% | $57,342,485 | 36,559 | -3,540 | -8.8% | $1568.49 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.1% | $63,181,524 | 40,099 | -2,407 | -5.7% | $1575.64 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $64,668,031 | 42,506 | -1,753 | -4% | $1521.39 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $62,844,176 | 44,259 | -1,291 | -2.8% | $1419.92 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.1% | $67,071,180 | 45,550 | -2,150 | -4.5% | $1472.47 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.2% | $65,977,686 | 47,700 | -5,100 | -9.7% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.22% | $67,449,038 | 52,800 | -6,036 | -10% | $1277.44 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $77,508,956 | 58,836 | +1,987 | +3.5% | $1317.37 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -1.5% | $61,637,000 | 56,849 | -47,039 | -45% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.27% | $134,351,000 | 103,888 | -12,646 | -11% | $1293.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.19% | $171,927,000 | 116,534 | -9,363 | -7.4% | $1475.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.13% | $155,358,000 | 125,897 | -8,345 | -6.2% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $160,447,000 | 134,242 | 0 | $1195.21 | Q3 2021 |