| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $84,273,929 | 454,160 | -5,300 | -1.2% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $95,066,867 | 459,460 | +29,479 | +6.9% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $95,133,299 | 429,981 | +1,335 | +0.31% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $97,696,995 | 428,646 | +604 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $79,915,442 | 428,042 | +4,760 | +1.1% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $81,613,003 | 423,282 | -99 | -0.02% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $69,857,865 | 423,381 | -294 | -0.07% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $69,486,937 | 423,675 | +1,829 | +0.43% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $64,453,850 | 421,846 | +5,274 | +1.3% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $55,520,716 | 416,572 | +1,369 | +0.33% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $52,157,801 | 415,203 | -2,218 | -0.53% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $54,264,730 | 417,421 | +13,544 | +3.4% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $50,953,122 | 403,877 | 0 | $126.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $45,242,302 | 403,877 | +4,025 | +1% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $48,693,977 | 399,852 | -1,456 | -0.36% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $55,484,844 | 401,308 | 0 | $138.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $46,760,408 | 401,308 | 0 | $116.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.04% | $45,363,855 | 401,308 | -186,568 | -32% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $68,270,040 | 587,876 | -73,536 | -11% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $74,058,303 | 661,412 | 0 | $111.97 | Q1 2021 |