| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $40,734,112 | 221,141 | -13,194 | -5.6% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $47,715,320 | 234,335 | +40,241 | +21% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $39,719,350 | 194,094 | +503 | +0.26% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $33,034,417 | 193,591 | -5,087 | -2.6% | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.1% | $36,151,397 | 198,678 | +59,399 | +43% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.09% | $47,605,684 | 139,279 | -25,823 | -16% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $55,971,239 | 165,102 | -791 | -0.48% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.3% | $47,135,075 | 165,893 | -85,036 | -34% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.87% | $73,993,935 | 250,929 | -238,359 | -49% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.86% | $114,708,745 | 489,288 | +210,340 | +75% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.95% | $71,274,004 | 278,948 | +217,359 | +353% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.05% | $12,301,787 | 61,589 | +11,459 | +23% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $6,995,131 | 50,130 | +3,510 | +7.5% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.16% | $7,636,000 | 46,620 | +30,316 | +186% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.12% | $8,053,000 | 16,304 | -8,841 | -35% | $493.93 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $15,653,000 | 25,145 | -402 | -1.6% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.24% | $14,224,000 | 25,547 | +15,819 | +163% | $556.78 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -1.2% | $4,660,000 | 9,728 | -24,945 | -72% | $479.03 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.06% | $12,865,000 | 34,673 | +4,304 | +14% | $371.04 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $9,781,000 | 30,369 | +1,558 | +5.4% | $322.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $10,239,000 | 28,811 | +1,916 | +7.1% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $6,583,000 | 26,895 | +2,757 | +11% | $244.77 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.04% | $5,544,000 | 24,138 | +3,071 | +15% | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.12% | $3,454,000 | 21,067 | +10,140 | +93% | $163.95 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $2,527,000 | 10,927 | +103 | +0.95% | $231.26 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $2,206,000 | 10,824 | +10,824 | NEW | $203.81 | Q3 2019 |