| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -149,279 | -100% | $206.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0% | $33,172,778 | 149,279 | -1,270 | -0.84% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.64% | $29,780,096 | 150,549 | -306,281 | -67% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $92,078,653 | 456,830 | -5,658 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $105,835,752 | 462,488 | -14,616 | -3.1% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $99,571,703 | 477,104 | -8,507 | -1.8% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $104,333,624 | 485,611 | -14,929 | -3% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $112,551,424 | 500,540 | -38,979 | -7.2% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $79,282,317 | 539,519 | -4,172 | -0.77% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $59,033,969 | 543,691 | -1,354 | -0.25% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.15% | $72,049,499 | 545,045 | -85,380 | -14% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $89,451,003 | 630,425 | -17,537 | -2.7% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $77,943,349 | 647,962 | -31,979 | -4.7% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $71,149,000 | 679,941 | +4,240 | +0.63% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.53% | $50,928,000 | 675,701 | -391,353 | -37% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.26% | $106,727,000 | 1,067,054 | -276,459 | -21% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.07% | $154,491,000 | 1,343,513 | -102,471 | -7.1% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.29% | $173,186,000 | 1,445,984 | +471,207 | +48% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $97,663,000 | 974,777 | +974,777 | NEW | $100.19 | Q2 2021 |