| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $46,677,130 | 125,707 | -246,577 | -66% | $371.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $180,396,250 | 372,284 | -43,566 | -10% | $484.57 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $203,677,354 | 415,850 | +4,434 | +1.1% | $489.79 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $175,717,297 | 411,416 | +61,922 | $427.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $148,612,991 | 349,494 | -1,591 | -0.45% | $425.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $165,803,294 | 351,085 | -6,120 | -1.7% | $472.26 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $145,860,879 | 357,205 | +75,282 | +27% | $408.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $122,942,304 | 281,923 | -2,708 | -0.95% | $436.08 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $96,256,705 | 284,631 | +10,935 | +4% | $338.18 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $80,884,414 | 273,696 | +25,543 | +10% | $295.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $80,787,247 | 248,153 | +63,529 | +34% | $325.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $50,017,138 | 184,624 | +128,783 | +231% | $270.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,931,188 | 55,841 | -10,958 | -16% | $213.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,403,000 | 66,799 | +5,220 | +8.5% | $185.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,279,000 | 61,579 | -3,618 | -5.5% | $183.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,342,000 | 65,197 | +731 | +1.1% | $219.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,619,000 | 64,466 | -21,193 | -25% | $257.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,912,000 | 85,659 | -617 | -0.72% | $209.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $18,809,000 | 86,276 | -41,123 | -32% | $218.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $26,705,000 | 127,399 | +8,734 | +7.4% | $209.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $27,524,000 | 118,665 | +118,665 | NEW | $231.95 | Q4 2020 |