| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $88,757,942 | 277,488 | -20,575 | -6.9% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $98,051,210 | 298,063 | +2,606 | +0.88% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $110,324,121 | 295,457 | -6,515 | -2.2% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.03% | $102,821,577 | 301,972 | +14,189 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $106,146,033 | 287,783 | -6,686 | -2.3% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $132,437,229 | 294,469 | -12,392 | -4% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.1% | $124,343,209 | 306,861 | -36,640 | -11% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.06% | $134,600,867 | 343,501 | -21,657 | -5.9% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.05% | $114,086,410 | 365,158 | -21,607 | -5.6% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $100,272,594 | 386,765 | -17,846 | -4.4% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.24% | $103,794,859 | 404,611 | -130,707 | -24% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $121,019,524 | 535,318 | -14,019 | -2.6% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.22% | $129,451,264 | 549,337 | +119,195 | +28% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $120,616,000 | 430,142 | -59 | -0.01% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.02% | $102,650,000 | 430,201 | +10,827 | +2.6% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.24% | $103,133,000 | 419,374 | +151,218 | +56% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.05% | $66,417,000 | 268,156 | +29,063 | +12% | $247.68 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $47,529,000 | 239,093 | +41,260 | +21% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $37,861,000 | 197,833 | -2,255 | -1.1% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $32,931,000 | 200,088 | +200,088 | NEW | $164.58 | Q1 2021 |