| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $41,470,256 | 183,977 | -15,575 | -7.8% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $37,902,907 | 199,552 | -7,779 | -3.8% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $32,673,292 | 207,331 | -100,936 | -33% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $54,347,472 | 308,267 | -25,911 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $65,669,319 | 334,178 | -18,365 | -5.2% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $83,542,115 | 352,543 | -92,612 | -21% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $94,123,573 | 445,155 | -30,938 | -6.5% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.2% | $120,399,159 | 476,093 | -363,190 | -43% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.04% | $194,193,301 | 839,283 | -78,075 | -8.5% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $180,490,187 | 917,358 | +63,669 | +7.5% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.08% | $191,883,677 | 853,689 | +151,089 | +22% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $139,740,114 | 702,600 | -84,264 | -11% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $161,220,565 | 786,864 | +26,695 | +3.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $137,697,000 | 760,169 | 0 | $181.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $164,949,000 | 760,169 | 0 | $216.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.36% | $175,759,000 | 760,169 | +760,169 | NEW | $231.21 | Q1 2022 |