| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0.02% | $119,991,555 | 346,536 | -9,809 | -2.8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $122,354,619 | 356,345 | +423 | +0.12% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $124,284,403 | 355,922 | -9,400 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $123,357,537 | 365,322 | -11,737 | -3.1% | $337.67 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.07% | $143,912,108 | 377,059 | -34,096 | -8.3% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $122,700,986 | 411,155 | -2,006 | -0.49% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $143,503,210 | 413,161 | -12,165 | -2.9% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $132,659,179 | 425,326 | +1,868 | +0.44% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $108,002,962 | 423,458 | -2,583 | -0.61% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $113,122,406 | 426,041 | -2,804 | -0.65% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $96,391,490 | 428,845 | -255 | -0.06% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $101,838,303 | 429,100 | -163 | -0.04% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $87,891,000 | 429,263 | +246 | +0.06% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $96,061,000 | 429,017 | -8,303 | -1.9% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $109,163,000 | 437,320 | +9,655 | +2.3% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $150,606,000 | 427,665 | +6,992 | +1.7% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $117,674,000 | 420,673 | +24,400 | +6.2% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.36% | $107,964,000 | 396,273 | +284,685 | +255% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $83,269,000 | 111,588 | +111,588 | NEW | $746.22 | Q1 2021 |