| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $121,580,760 | 193,868 | +3,576 | +1.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.09% | $116,531,113 | 190,292 | +21,058 | +12% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $96,130,120 | 169,234 | +2,263 | +1.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.05% | $85,808,206 | 166,971 | +11,773 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $83,625,694 | 155,198 | +3,771 | +2.5% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $79,903,493 | 151,427 | +4,178 | +2.8% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $73,643,800 | 147,249 | +5,701 | +4% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.06% | $68,042,386 | 141,548 | +9,752 | +7.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.44% | $57,568,650 | 131,796 | +70,331 | +114% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $24,137,330 | 61,465 | -4,119 | -6.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $26,710,875 | 65,584 | +1,997 | +3.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $23,913,000 | 63,587 | -591 | -0.92% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $22,548,311 | 64,178 | +1,225 | +1.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $20,668,000 | 62,953 | +6,754 | +12% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.18% | $19,494,000 | 56,199 | -25,298 | -31% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.09% | $33,835,000 | 81,497 | +11,634 | +17% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $30,500,000 | 69,863 | 0 | $436.57 | Q4 2021 |