| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.13% | $38,893,618 | 191,547 | -239,366 | -56% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.07% | $85,208,737 | 430,913 | +130,283 | +43% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $51,993,959 | 300,630 | -74,230 | -20% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.35% | $67,182,409 | 374,860 | -832,017 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $190,650,360 | 1,206,877 | +1,202,453 | +27180% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $731,508 | 4,424 | -301 | -6.4% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.28% | $784,397 | 4,725 | -740,159 | -99% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $128,336,064 | 744,884 | +179,559 | +32% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $88,614,694 | 565,325 | -77,084 | -12% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.09% | $92,102,178 | 642,409 | +157,056 | +32% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $80,835,542 | 485,353 | +48,076 | +11% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $75,500,247 | 437,277 | +68,667 | +19% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.16% | $64,517,808 | 368,610 | +175,602 | +91% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $32,203,000 | 193,008 | -32,377 | -14% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.14% | $36,711,000 | 225,385 | +112,738 | +100% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.11% | $21,232,000 | 112,647 | +68,178 | +153% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $6,714,000 | 44,469 | +13,153 | +42% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $4,759,000 | 31,316 | +4,638 | +17% | $151.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $3,945,000 | 26,678 | +13,714 | +106% | $147.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,821,000 | 12,964 | +12,964 | NEW | $140.47 | Q1 2021 |