| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.19% | $89,436,456 | 248,407 | -70,685 | -22% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.07% | $109,892,094 | 319,092 | +29,457 | +10% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.19% | $86,409,706 | 289,635 | +87,153 | +43% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $53,323,635 | 202,482 | -3,425 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $60,151,612 | 205,907 | -14,590 | -6.6% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $60,722,669 | 220,497 | -3,724 | -1.7% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $54,135,918 | 224,221 | +406 | +0.18% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $60,145,805 | 223,815 | -474 | -0.21% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $45,941,115 | 224,289 | +4,694 | +2.1% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $37,399,225 | 219,595 | +12,327 | +5.9% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $33,801,265 | 207,268 | +6,837 | +3.4% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $36,624,757 | 200,431 | +6,251 | +3.2% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $32,158,150 | 194,180 | -743 | -0.38% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.06% | $30,694,000 | 194,923 | +37,540 | +24% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $24,244,000 | 157,383 | +2,155 | +1.4% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $29,385,000 | 155,228 | +12,178 | +8.5% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $30,286,000 | 143,050 | +413 | +0.29% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $24,729,000 | 142,637 | +2,710 | +1.9% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $26,171,000 | 139,927 | -4,265 | -3% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $23,792,000 | 144,192 | +142,017 | +6530% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $263,000 | 2,175 | +2,175 | NEW | $120.92 | Q4 2020 |