| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.04% | $148,015,244 | 216,099 | +9,065 | +4.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $138,568,057 | 207,034 | +5,312 | +2.6% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $125,249,279 | 201,722 | +551 | +0.27% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.1% | $113,038,212 | 201,171 | +21,217 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $105,935,855 | 179,954 | +646 | +0.36% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $103,428,893 | 179,308 | +6,789 | +3.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.37% | $94,408,041 | 172,519 | +57,703 | +50% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $60,362,690 | 114,816 | +2,851 | +2.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.44% | $53,479,089 | 111,965 | +63,463 | +131% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $20,828,138 | 48,502 | +1,749 | +3.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $20,838,063 | 46,753 | +172 | +0.37% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $19,148,462 | 46,581 | -4,060 | -8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $19,456,611 | 50,641 | +3,177 | +6.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $17,023,000 | 47,464 | -2,397 | -4.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $18,905,000 | 49,861 | +8,219 | +20% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $18,892,000 | 41,642 | +2,744 | +7.1% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $18,554,000 | 38,898 | 0 | $476.99 | Q4 2021 |