| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $197,682,471 | 289,891 | +13,144 | +4.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $184,363,316 | 276,747 | +9,459 | +3.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $165,143,891 | 267,288 | +19,989 | +8.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $138,336,588 | 247,299 | +16,751 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $135,119,572 | 230,548 | -5,940 | -2.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $135,687,355 | 236,488 | -547 | -0.23% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.17% | $128,999,188 | 237,035 | +27,401 | +13% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $109,653,256 | 209,634 | -13,266 | -6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.16% | $105,946,599 | 222,900 | +27,043 | +14% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $83,724,950 | 195,857 | +8,385 | +4.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.28% | $83,102,588 | 187,472 | +43,826 | +31% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.17% | $58,807,236 | 143,646 | -26,724 | -16% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $65,154,599 | 170,370 | +863 | +0.51% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $60,545,000 | 169,507 | +10,411 | +6.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $60,019,000 | 159,096 | +19,854 | +14% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.27% | $62,887,000 | 139,242 | +36,337 | +35% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.15% | $48,876,000 | 102,905 | +19,467 | +23% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $35,807,000 | 83,438 | +6,655 | +8.7% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $32,868,000 | 76,783 | +527 | +0.69% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $30,223,000 | 76,256 | -4,384 | -5.4% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.09% | $30,150,000 | 80,640 | +10,206 | +14% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $23,588,000 | 70,434 | +4,487 | +6.8% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.13% | $20,335,000 | 65,947 | -15,095 | -19% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.1% | $20,889,000 | 81,042 | -11,153 | -12% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $29,674,000 | 92,195 | 0 | $321.86 | Q4 2019 |