| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $64,309,210 | 254,267 | -19,599 | -7.2% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $70,934,033 | 273,866 | -2,760 | -1% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $62,719,413 | 276,626 | -9,114 | -3.2% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $56,216,487 | 285,740 | -3,045 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $68,052,185 | 288,785 | -8,475 | -2.9% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $78,848,214 | 297,260 | +1,819 | +0.62% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $75,511,765 | 295,441 | -8,704 | -2.9% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.15% | $73,709,541 | 304,145 | +87,719 | +41% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $57,906,940 | 216,426 | +17,454 | +8.8% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $49,209,755 | 198,972 | +11,511 | +6.1% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $54,609,264 | 187,461 | +5,609 | +3.1% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.15% | $48,752,703 | 181,852 | +65,158 | +56% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.22% | $25,696,019 | 116,694 | +114,217 | +4611% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $492,000 | 2,477 | +144 | +6.2% | $198.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $593,000 | 2,333 | +90 | +4% | $254.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $559,000 | 2,243 | +2,243 | NEW | $249.22 | Q1 2022 |