| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $90,041,160 | 547,629 | -132,611 | -19% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.09% | $117,538,670 | 680,240 | -193,117 | -22% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.07% | $150,889,889 | 873,357 | +153,052 | +21% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $126,053,375 | 720,305 | -118,063 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.06% | $145,155,036 | 838,368 | -134,118 | -14% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $171,711,853 | 972,486 | -41,928 | -4.1% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.16% | $191,693,814 | 1,014,414 | -329,425 | -25% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $279,021,292 | 1,343,839 | -37,677 | -2.7% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $229,870,447 | 1,381,516 | +73,904 | +5.7% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.08% | $215,795,208 | 1,307,612 | +145,560 | +13% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $233,677,037 | 1,162,052 | -853 | -0.07% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.29% | $235,930,166 | 1,162,905 | +414,040 | +55% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $147,751,065 | 748,865 | +748,865 | NEW | $197.30 | Q4 2022 |