| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $145,093,153 | 172,732 | -38,598 | -18% | $839.99 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $162,159,849 | 211,330 | +26,343 | +14% | $767.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $100,349,898 | 184,987 | +8,537 | +4.8% | $542.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $100,063,030 | 176,450 | +32,239 | $567.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $89,391,330 | 144,211 | +143,834 | +38152% | $619.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $204,364 | 377 | -111 | -23% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.04% | $209,858 | 488 | -50,118 | -99% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $19,924,594 | 50,606 | -35,581 | -41% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $32,788,120 | 86,187 | +15,431 | +22% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $34,785,772 | 70,756 | -20,209 | -22% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $35,451,788 | 90,965 | +12,228 | +16% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $29,335,830 | 78,737 | +5,236 | +7.1% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $27,844,383 | 73,501 | +4,204 | +6.1% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $24,464,000 | 69,297 | +39,611 | +133% | $353.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $11,247,000 | 29,686 | +29,686 | NEW | $378.87 | Q2 2022 |