| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $68,944,574 | 265,792 | -27,359 | -9.3% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $72,309,479 | 293,151 | +6,185 | +2.2% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $51,746,413 | 286,966 | +286,966 | NEW | $180.32 | Q2 2025 | |
| 31 Mar 2025 | -0.38% | $0 | 0 | -323,741 | -100% | $334.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $56,735,639 | 323,741 | +37,511 | +13% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $70,489,753 | 286,230 | -3,284 | -1.1% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $59,547,214 | 289,514 | +21,224 | +7.9% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.12% | $69,414,672 | 268,290 | -70,779 | -21% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $61,988,676 | 339,069 | -5,724 | -1.7% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.06% | $43,061,187 | 344,793 | -61,764 | -15% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $56,983,020 | 406,557 | +473 | +0.12% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $46,305,833 | 406,084 | +1,118 | +0.28% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $34,665,090 | 404,966 | -11,122 | -2.7% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $33,699,000 | 416,088 | +659 | +0.16% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $34,548,000 | 415,429 | -12,665 | -3% | $83.16 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $36,170,000 | 428,094 | -54,264 | -11% | $84.49 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $66,882,000 | 482,358 | -7,840 | -1.6% | $138.66 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $52,525,000 | 490,198 | -2,071 | -0.42% | $107.15 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $60,233,000 | 492,269 | +492,269 | NEW | $122.36 | Q2 2021 |