| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $107,975,087 | 466,778 | -21,144 | -4.3% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $115,330,123 | 487,922 | +3,773 | +0.78% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $111,393,002 | 484,149 | +266 | +0.05% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $114,312,520 | 483,883 | +740 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $110,175,930 | 483,143 | +185 | +0.04% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $119,039,488 | 482,958 | 0 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.02% | $109,274,077 | 482,958 | +46,483 | +11% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $107,342,297 | 436,475 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $107,206,990 | 436,475 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $88,879,404 | 436,475 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $89,311,515 | 436,475 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $87,844,959 | 436,475 | 0 | $201.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.7% | $90,380,878 | 436,475 | -1,362,785 | -76% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $350,532,000 | 1,799,260 | -1,168 | -0.06% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.07% | $383,995,000 | 1,800,428 | +138,512 | +8.3% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.73% | $454,052,000 | 1,661,916 | +1,318,211 | +384% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $86,590,000 | 343,705 | +343,705 | NEW | $251.93 | Q4 2021 |