| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $55,205,355 | 171,329 | +13,458 | +8.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $49,797,167 | 157,871 | +6,408 | +4.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.13% | $43,910,618 | 151,463 | +40,053 | +36% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $27,328,934 | 111,410 | +15,781 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.12% | $22,923,335 | 95,629 | +27,264 | +40% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.06% | $14,415,538 | 68,365 | -13,701 | -17% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $16,598,755 | 82,066 | +5,995 | +7.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.14% | $14,492,314 | 76,071 | +30,977 | +69% | $190.51 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $7,670,439 | 45,094 | -15,211 | -25% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $8,745,365 | 60,305 | +5,114 | +9.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $8,027,019 | 55,191 | +45 | +0.08% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $7,186,027 | 55,146 | +1,464 | +2.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.03% | $7,198,755 | 53,682 | +5,978 | +13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.07% | $4,985,000 | 47,704 | -15,821 | -25% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.13% | $7,154,000 | 63,525 | +36,287 | +133% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $3,713,000 | 27,238 | +4,904 | +22% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $3,537,000 | 22,334 | +362 | +1.6% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $3,597,000 | 21,972 | +981 | +4.7% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $3,265,000 | 20,991 | -265 | -1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $3,236,000 | 21,256 | +4,336 | +26% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $2,150,000 | 16,920 | -1,055 | -5.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $1,730,000 | 17,975 | +212 | +1.2% | $96.24 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,671,000 | 17,763 | +1,112 | +6.7% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,499,000 | 16,651 | +328 | +2% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.18% | $2,275,000 | 16,323 | +14,390 | +744% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $227,000 | 1,933 | +1,933 | NEW | $117.43 | Q3 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -2,704 | -100% | $318.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $227,000 | 2,704 | +16 | +0.6% | $83.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $261,000 | 2,688 | +2,688 | NEW | $97.10 | Q3 2018 |