| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $55,369,093 | 258,577 | +18,143 | +7.5% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $54,338,084 | 240,434 | -4,710 | -1.9% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.07% | $46,957,333 | 245,144 | -37,150 | -13% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.1% | $45,672,346 | 282,294 | -54,849 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $58,140,310 | 337,143 | -26,100 | -7.2% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $58,910,750 | 363,243 | -22,546 | -5.8% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $56,159,305 | 385,789 | -5,114 | -1.3% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.04% | $65,972,699 | 390,903 | -26,199 | -6.3% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.05% | $65,376,567 | 417,102 | +36,528 | +9.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.2% | $46,121,763 | 380,574 | +159,531 | +72% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.09% | $29,515,872 | 221,043 | +71,052 | +47% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $15,582,565 | 149,991 | +24,293 | +19% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $13,662,116 | 125,698 | -23,130 | -16% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $12,647,000 | 148,828 | -4,100 | -2.7% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $12,529,000 | 152,928 | -12,370 | -7.5% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $16,155,000 | 165,298 | -20,400 | -11% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $20,440,000 | 185,698 | -48,700 | -21% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $20,421,000 | 234,398 | -19,344 | -7.6% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $24,651,000 | 253,742 | +13,995 | +5.8% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $20,443,000 | 239,747 | +111,529 | +87% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $9,683,000 | 128,218 | +14,191 | +12% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $6,432,000 | 114,027 | +48,500 | +74% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,230,000 | 65,527 | +65,527 | NEW | $49.29 | Q2 2020 |