| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.17% | $222,098,205 | 347,762 | -162,426 | -32% | $638.65 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $334,132,328 | 510,188 | -8,166 | -1.6% | $654.92 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.05% | $275,183,773 | 518,354 | +60,693 | +13% | $530.88 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $171,851,707 | 457,661 | +28,038 | $375.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $196,500,317 | 429,623 | +75,578 | +21% | $457.38 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $152,426,665 | 354,045 | +14,447 | +4.3% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $123,980,384 | 339,598 | -94,925 | -22% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $152,169,844 | 434,523 | +73,975 | +21% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $77,672,748 | 360,548 | +34,923 | +11% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $68,508,963 | 325,625 | +198,214 | +156% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $23,543,223 | 127,411 | -30,887 | -20% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $25,737,791 | 158,298 | -14,671 | -8.5% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $25,618,436 | 172,969 | -11,871 | -6.4% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $21,344,000 | 184,840 | -6,819 | -3.6% | $115.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $19,732,000 | 191,659 | -27,432 | -13% | $102.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $24,675,000 | 219,091 | -1,407 | -0.64% | $112.62 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $28,088,000 | 220,498 | 0 | $127.38 | Q4 2021 |