| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $86,749,345 | 356,187 | +9,461 | +2.7% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.06% | $72,004,588 | 346,726 | +33,085 | +11% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.08% | $56,759,612 | 313,641 | +50,299 | +19% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $45,650,336 | 263,342 | +5,768 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $50,700,867 | 257,574 | -10,060 | -3.8% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.06% | $54,067,420 | 267,634 | -28,528 | -9.6% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $49,425,788 | 296,162 | +10,169 | +3.6% | $166.89 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $45,658,782 | 285,993 | +16,285 | +6% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.22% | $39,048,324 | 269,708 | -99,032 | -27% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $41,652,871 | 368,740 | -6,155 | -1.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.25% | $40,649,864 | 374,895 | +112,256 | +43% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.07% | $26,460,879 | 262,639 | +34,099 | +15% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $20,056,671 | 228,540 | -32,795 | -13% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.13% | $18,385,000 | 261,335 | -72,778 | -22% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $26,525,000 | 334,113 | +4,045 | +1.2% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.11% | $28,980,000 | 330,068 | -60,481 | -15% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.06% | $31,623,000 | 390,549 | +35,212 | +9.9% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $27,087,000 | 355,337 | +355,337 | NEW | $76.23 | Q3 2021 |