| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $51,447,222 | 146,909 | -3,541 | -2.4% | $350.20 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $53,167,997 | 150,450 | +12,020 | +8.7% | $353.39 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $53,553,769 | 138,430 | +2,202 | +1.6% | $386.87 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $52,295,972 | 136,228 | +8,484 | $383.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $56,885,364 | 127,744 | +5,029 | +4.1% | $445.31 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.09% | $63,444,382 | 122,715 | -18,285 | -13% | $517.01 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.1% | $78,278,700 | 141,000 | +12,950 | +10% | $555.17 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.06% | $64,569,503 | 128,050 | +8,499 | +7.1% | $504.25 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $71,302,315 | 119,551 | -2,132 | -1.8% | $596.42 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.11% | $61,975,827 | 121,683 | +14,849 | +14% | $509.32 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.12% | $52,264,929 | 106,834 | -18,638 | -15% | $489.22 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.18% | $48,308,788 | 125,472 | +37,692 | +43% | $385.02 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $29,505,843 | 87,780 | -7,472 | -7.8% | $336.13 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.14% | $26,428,000 | 95,252 | +31,628 | +50% | $277.45 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.04% | $23,284,000 | 63,624 | -8,037 | -11% | $365.96 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $33,570,000 | 71,661 | -155 | -0.22% | $468.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.04% | $44,379,000 | 71,816 | -4,354 | -5.7% | $617.95 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.05% | $48,566,000 | 76,170 | -4,853 | -6% | $637.60 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $45,017,000 | 81,023 | +1,430 | +1.8% | $555.61 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.12% | $37,887,000 | 79,593 | +12,215 | +18% | $476.01 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.04% | $33,697,000 | 67,378 | +3,130 | +4.9% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.04% | $31,509,000 | 64,248 | +2,834 | +4.6% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $26,734,000 | 61,414 | +1,687 | +2.8% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.09% | $19,007,000 | 59,727 | +7,617 | +15% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $17,186,000 | 52,110 | 0 | $329.80 | Q4 2019 |