| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $134,681,089 | 421,047 | -750 | -0.18% | $319.87 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $138,754,337 | 421,797 | -10,476 | -2.4% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $161,410,868 | 432,273 | -4,960 | -1.1% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $148,877,925 | 437,233 | -1,077 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $161,666,316 | 438,310 | -3,104 | -0.7% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $198,525,983 | 441,414 | -5,195 | -1.2% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $180,970,657 | 446,609 | +2,313 | +0.52% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $174,097,388 | 444,296 | -41,421 | -8.5% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $151,752,563 | 485,717 | +168 | +0.03% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $125,883,398 | 485,549 | -65,618 | -12% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $141,390,985 | 551,167 | -3,421 | -0.62% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $125,375,710 | 554,588 | -8,107 | -1.4% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $132,599,076 | 562,695 | 0 | $235.65 | Q4 2022 |