| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $13,148,421 | 51,207 | -458 | -0.89% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $13,487,148 | 51,665 | -3,399 | -6.2% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $12,799,627 | 55,064 | -29,422 | -35% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $19,038,075 | 84,486 | -9,305 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $22,460,131 | 93,791 | -15,728 | -14% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $24,436,974 | 109,519 | -2,467 | -2.2% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.09% | $21,725,284 | 111,986 | -51,839 | -32% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $32,363,629 | 163,825 | -18,179 | -10% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.05% | $31,430,271 | 182,004 | -29,294 | -14% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.13% | $32,668,784 | 211,298 | -76,241 | -27% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $41,644,273 | 287,539 | -4,823 | -1.6% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.06% | $41,553,411 | 292,362 | -41,141 | -12% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.06% | $42,031,383 | 333,503 | -41,397 | -11% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $38,532,000 | 374,900 | +34,411 | +10% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $32,745,000 | 340,489 | +4,012 | +1.2% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $34,543,000 | 336,477 | -11,321 | -3.3% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $35,719,000 | 347,798 | -3,236 | -0.92% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $31,639,000 | 351,034 | +9,569 | +2.8% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $31,094,000 | 341,465 | +14,589 | +4.5% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $29,801,000 | 326,876 | -112,812 | -26% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $34,291,000 | 439,688 | +6,919 | +1.6% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $23,846,000 | 432,769 | +134,881 | +45% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $18,585,000 | 297,888 | +40,592 | +16% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $11,764,000 | 257,296 | +257,296 | NEW | $45.72 | Q1 2020 |