| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $28,884,392 | 133,071 | -16,718 | -11% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.05% | $34,111,448 | 149,789 | +11,254 | +8.1% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $30,268,512 | 138,535 | -3,079 | -2.2% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.1% | $26,915,157 | 141,614 | +26,069 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $24,016,029 | 115,545 | +9,536 | +9% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.06% | $25,443,220 | 106,009 | +12,614 | +14% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $25,131,661 | 93,395 | -1,381 | -1.5% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.06% | $23,482,650 | 94,776 | -11,810 | -11% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $24,480,673 | 106,586 | -1,464 | -1.4% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.19% | $21,601,356 | 108,050 | -39,374 | -27% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.12% | $30,174,745 | 147,424 | -26,057 | -15% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $32,349,869 | 173,481 | -2,526 | -1.4% | $186.47 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $27,814,386 | 176,007 | -3,315 | -1.8% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $26,452,000 | 179,322 | -4,880 | -2.6% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.11% | $27,267,000 | 184,202 | +32,867 | +22% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $28,009,000 | 151,335 | +151,335 | NEW | $185.08 | Q1 2022 |