| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $27,598,885 | 80,206 | -4,654 | -5.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $34,384,423 | 84,860 | +1,493 | +1.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $30,565,677 | 83,367 | -31,369 | -27% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $42,049,597 | 114,736 | -30,903 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $56,652,115 | 145,639 | -2,176 | -1.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $59,894,638 | 147,815 | +1,615 | +1.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $50,327,888 | 146,200 | -384 | -0.26% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $56,229,622 | 146,584 | -3,234 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $51,919,428 | 149,818 | +2,161 | +1.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $44,616,039 | 147,657 | +276 | +0.19% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $45,782,434 | 147,381 | -6,282 | -4.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $45,349,025 | 153,663 | +897 | +0.59% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $48,252,669 | 152,766 | +511 | +0.34% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $42,013,000 | 152,255 | +750 | +0.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $41,553,000 | 151,505 | +3,429 | +2.3% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $44,324,000 | 148,076 | -11,567 | -7.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $66,253,000 | 159,643 | +11,304 | +7.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $48,694,000 | 148,339 | +143,994 | +3314% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,386,000 | 4,345 | -920 | -17% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,607,000 | 5,265 | +5,265 | NEW | $305.22 | Q1 2021 |