| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $135,701,860 | 433,552 | +14,385 | +3.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.08% | $101,899,536 | 419,167 | +50,697 | +14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $64,935,584 | 368,470 | -18,332 | -4.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.18% | $59,815,095 | 386,802 | +137,570 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.06% | $47,186,934 | 249,232 | +28,542 | +13% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $36,601,532 | 220,690 | +20,962 | +10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $36,380,503 | 199,728 | +11,222 | +6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.07% | $28,451,230 | 188,506 | +38,509 | +26% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $20,953,099 | 149,997 | +2,552 | +1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.06% | $19,294,653 | 147,445 | +26,150 | +22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $14,519,012 | 121,295 | +7,293 | +6.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $11,825,427 | 114,002 | +11,239 | +11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $9,066,779 | 102,763 | +21,255 | +26% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.16% | $7,796,000 | 81,508 | +77,780 | +2086% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $8,124,000 | 3,728 | -37 | -0.98% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.08% | $10,471,000 | 3,765 | +1,516 | +67% | $2781.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $6,515,000 | 2,249 | 0 | $2896.84 | Q4 2021 |