| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $40,033,503 | 151,124 | +370 | +0.25% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $35,723,422 | 150,754 | 0 | $236.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0% | $41,097,802 | 150,754 | +2,268 | +1.5% | $272.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $39,838,051 | 148,486 | +9 | $268.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $49,666,299 | 148,477 | -3,067 | -2% | $334.51 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $41,475,320 | 151,544 | -1,564 | -1% | $273.69 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $39,363,301 | 153,108 | +3,200 | +2.1% | $257.09 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $45,102,070 | 149,908 | +3,404 | +2.3% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $38,564,980 | 146,504 | -14,115 | -8.8% | $263.23 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $32,567,912 | 160,619 | +20 | +0.01% | $202.77 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $33,920,918 | 160,599 | +1,741 | +1.1% | $211.22 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $31,739,828 | 158,858 | +7,194 | +4.7% | $199.80 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $20,109,888 | 151,664 | -1,466 | -0.96% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.16% | $22,049,000 | 153,130 | -71,623 | -32% | $143.99 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $37,110,000 | 224,753 | -12,199 | -5.1% | $165.11 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $50,326,000 | 236,952 | +3,690 | +1.6% | $212.39 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $59,267,000 | 233,262 | 0 | $254.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.36% | $63,251,000 | 233,262 | +155,195 | +199% | $271.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $19,065,000 | 78,067 | 0 | $244.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $16,549,000 | 78,067 | 0 | $211.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.01% | $17,349,000 | 78,067 | -7,300 | -8.6% | $222.23 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $21,431,000 | 85,367 | +2,716 | +3.3% | $251.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $15,487,000 | 82,651 | +82,651 | NEW | $187.38 | Q2 2020 |