| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.36% | $334,237,534 | 239,736 | -14,050 | -5.5% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.13% | $311,550,231 | 253,786 | -6,768 | -2.6% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.02% | $306,077,995 | 260,554 | +1,049 | +0.4% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.01% | $306,452,050 | 259,505 | -430 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $318,077,261 | 259,935 | 0 | $1223.68 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.01% | $389,824,520 | 259,935 | +655 | +0.25% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.28% | $362,367,135 | 259,280 | +15,185 | +6.2% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.09% | $324,961,233 | 244,095 | +4,948 | +2.1% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.11% | $290,075,745 | 239,147 | +6,342 | +2.7% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.03% | $257,964,236 | 232,805 | +1,766 | +0.76% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.09% | $303,039,994 | 231,039 | +4,821 | +2.1% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0% | $346,161,046 | 226,218 | +142 | +0.06% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.07% | $326,781,554 | 226,076 | +2,721 | +1.2% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.01% | $242,144,000 | 223,355 | -617 | -0.28% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.17% | $257,292,000 | 223,972 | +8,978 | +4.2% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $295,228,000 | 214,994 | +214,994 | NEW | $1373.19 | Q1 2022 |