| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $54,054,186 | 363,378 | -18,425 | -4.8% | $148.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $50,858,105 | 381,803 | -33,015 | -8% | $133.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $59,737,274 | 414,818 | -4,937 | -1.2% | $144.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $63,720,281 | 419,755 | -1,916 | $151.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $57,143,318 | 421,671 | -5,420 | -1.3% | $135.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $59,415,914 | 427,091 | -2,848 | -0.66% | $139.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $52,725,141 | 429,939 | -63,009 | -13% | $122.63 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $79,180,424 | 492,948 | -12,995 | -2.6% | $160.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $74,449,038 | 505,943 | +16,813 | +3.4% | $147.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $62,565,863 | 489,130 | +134,978 | +38% | $127.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $52,343,532 | 354,152 | +160,659 | +83% | $147.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $28,364,122 | 193,493 | -3,732 | -1.9% | $146.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $26,433,833 | 197,225 | -12,733 | -6.1% | $134.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.13% | $26,919,000 | 209,958 | -683,603 | -77% | $128.21 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $112,578,000 | 893,561 | -211,930 | -19% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.09% | $180,804,000 | 1,105,491 | +469,311 | +74% | $163.55 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $125,200,000 | 636,180 | +627,944 | +7624% | $196.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,404,000 | 8,236 | -1,612 | -16% | $170.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,706,000 | 9,848 | +9,848 | NEW | $173.23 | Q2 2021 |