| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $79,436,837 | 239,030 | -5,270 | -2.2% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $77,198,800 | 244,300 | -12,524 | -4.9% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $86,760,284 | 256,824 | -82,116 | -24% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $99,492,447 | 338,940 | -23,082 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.05% | $129,397,524 | 362,022 | +55,142 | +18% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.2% | $97,477,362 | 306,880 | -255,947 | -45% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.04% | $142,085,676 | 562,827 | -68,203 | -11% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $189,851,686 | 631,030 | +14,176 | +2.3% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $203,117,684 | 616,854 | -34,372 | -5.3% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $192,193,073 | 651,226 | -27,550 | -4.1% | $295.12 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $206,459,902 | 678,776 | +34,271 | +5.3% | $304.16 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $147,546,530 | 644,505 | -10,881 | -1.7% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $134,239,437 | 655,386 | +67,523 | +11% | $204.82 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $126,064,000 | 587,863 | +33,465 | +6% | $214.44 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.31% | $152,501,000 | 554,398 | +242,086 | +78% | $275.07 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $93,542,000 | 312,312 | +312,312 | NEW | $299.51 | Q1 2022 |