| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $28,883,077 | 55,269 | -5,358 | -8.8% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $29,507,643 | 60,627 | -582 | -0.95% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $32,274,732 | 61,209 | +5,255 | +9.4% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.35% | $28,430,029 | 55,954 | -14,400 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $35,038,553 | 70,354 | -1,181 | -1.7% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $36,956,401 | 71,535 | -3,279 | -4.4% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $33,366,969 | 74,814 | -379 | -0.5% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.44% | $31,990,726 | 75,193 | -23,917 | -24% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $43,659,878 | 99,110 | -1,943 | -1.9% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $36,925,699 | 101,053 | -67 | -0.07% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $40,537,802 | 101,120 | -41 | -0.04% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $34,877,269 | 101,161 | +1,233 | +1.2% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $33,469,875 | 99,928 | -1,615 | -1.6% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $31,006,000 | 101,543 | +1,168 | +1.2% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $33,833,000 | 100,375 | -678 | -0.67% | $337.07 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $41,450,000 | 101,053 | -460 | -0.45% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $47,907,000 | 101,513 | -208 | -0.2% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $43,220,000 | 101,721 | +14 | +0.01% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $41,746,000 | 101,707 | +790 | +0.78% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $35,611,000 | 100,917 | +100,917 | NEW | $352.87 | Q1 2021 |