| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.05% | $17,028,574 | 58,953 | +4,019 | +7.3% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $13,980,704 | 54,934 | +1,114 | +2.1% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $12,520,685 | 53,820 | -679 | -1.2% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $12,988,746 | 54,499 | -212 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $15,595,918 | 54,711 | -1,643 | -2.9% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.05% | $14,848,152 | 56,354 | +4,695 | +9.1% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $12,398,160 | 51,659 | -908 | -1.7% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.06% | $12,205,532 | 52,567 | +5,985 | +13% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $9,059,257 | 46,582 | -7,969 | -15% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.14% | $7,380,751 | 54,551 | +20,966 | +62% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $5,285,943 | 33,585 | -363 | -1.1% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $6,860,890 | 33,948 | +1,057 | +3.2% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $6,668,979 | 32,891 | -954 | -2.8% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $3,787,000 | 33,845 | +4,241 | +14% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.09% | $4,033,000 | 29,604 | +11,676 | +65% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $3,266,000 | 17,928 | +2,216 | +14% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $4,581,000 | 15,712 | -675 | -4.1% | $291.56 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.21% | $4,647,000 | 16,387 | +15,737 | +2421% | $283.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $209,000 | 650 | +650 | NEW | $321.54 | Q2 2021 |