| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $178,066,000 | 317,040 | -24,877 | -7.3% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.13% | $175,800,000 | 341,917 | -165,755 | -33% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $159,337,000 | 507,672 | -74,597 | -13% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $177,411,000 | 582,269 | +6,225 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $191,379,000 | 576,044 | +75,275 | +15% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $167,158,000 | 500,769 | +16,279 | +3.4% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.07% | $199,540,000 | 484,490 | +89,656 | +23% | $411.86 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $159,572,000 | 394,834 | +6,137 | +1.6% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $119,148,000 | 388,697 | +106,907 | +38% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $68,230,000 | 281,790 | +281,756 | +828694% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,000 | 34 | +21 | +162% | $235.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,000 | 13 | -16 | -55% | $153.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,000 | 29 | -31 | -52% | $206.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,000 | 60 | +9 | +18% | $166.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $8,000 | 51 | 0 | $156.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $8,000 | 51 | 0 | $156.86 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $11,000 | 51 | 0 | $215.69 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $10,000 | 51 | +51 | NEW | $196.08 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -19,700 | -100% | $423.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,832,000 | 19,700 | +4,800 | +32% | $92.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,093,000 | 14,900 | +14,900 | NEW | $73.36 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -199 | -100% | $423.93 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $17,000 | 199 | +199 | NEW | $85.43 | Q3 2019 |