| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $38,423,024 | 289,330 | -53,752 | -16% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $51,314,775 | 343,082 | -18,099 | -5% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $56,752,371 | 361,181 | -1,743 | -0.48% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $58,075,098 | 362,924 | +3,175 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $67,434,950 | 359,749 | +191 | +0.05% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $62,667,364 | 359,558 | +53,161 | +17% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $55,191,292 | 306,397 | +95,563 | +45% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $46,980,140 | 210,834 | -7,541 | -3.5% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $46,616,511 | 218,375 | -800 | -0.37% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $48,632,741 | 219,175 | -7,261 | -3.2% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $57,007,527 | 226,436 | -10,805 | -4.6% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $55,438,477 | 237,241 | -12,455 | -5% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $59,515,042 | 249,696 | -19,732 | -7.3% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $58,099,000 | 269,428 | -18,204 | -6.3% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $62,718,000 | 287,632 | -5,330 | -1.8% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $76,249,000 | 292,962 | +34,044 | +13% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $84,899,000 | 258,918 | -8,833 | -3.3% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $89,442,000 | 267,751 | -2,506 | -0.93% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $85,542,000 | 270,257 | +606 | +0.22% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $78,646,000 | 269,651 | -5,855 | -2.1% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $76,855,000 | 275,506 | -25,718 | -8.5% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $64,453,000 | 301,224 | -21,539 | -6.7% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $58,791,000 | 322,763 | +59,563 | +23% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $38,877,000 | 263,200 | +263,200 | NEW | $147.71 | Q1 2020 |