| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.12% | $26,504,998 | 127,434 | -44,378 | -26% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $31,094,536 | 171,812 | 0 | $180.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.36% | $34,563,420 | 171,812 | -125,167 | -42% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.14% | $54,685,713 | 296,979 | -47,341 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.1% | $63,423,744 | 344,320 | -38,294 | -10% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.2% | $57,908,629 | 382,614 | -96,718 | -20% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.14% | $72,379,132 | 479,332 | -67,565 | -12% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $87,569,148 | 546,897 | +1,442 | +0.26% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $72,654,606 | 545,455 | -56,105 | -9.3% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $71,381,110 | 601,560 | -620 | -0.1% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $63,271,053 | 602,180 | -260 | -0.04% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $48,195,200 | 602,440 | -810 | -0.13% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $44,423,330 | 603,250 | -1,360 | -0.22% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $53,381,000 | 604,610 | -4,795 | -0.79% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $48,454,000 | 609,405 | +2,188 | +0.36% | $79.51 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $54,540,000 | 607,217 | +25,278 | +4.3% | $89.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $41,917,000 | 581,939 | +18,258 | +3.2% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $46,340,000 | 563,681 | +1,925 | +0.34% | $82.21 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $36,346,000 | 561,756 | +561,756 | NEW | $64.70 | Q2 2021 |