| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $31,634,355 | 98,177 | -4,897 | -4.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $32,512,442 | 103,074 | +1,902 | +1.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.13% | $29,331,044 | 101,172 | -20,796 | -17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.14% | $29,919,063 | 121,968 | -26,221 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $35,522,628 | 148,189 | +1,128 | +0.77% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.05% | $31,008,514 | 147,061 | +10,209 | +7.5% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $27,679,360 | 136,852 | +6,710 | +5.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $26,067,681 | 130,142 | -1,725 | -1.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $22,430,604 | 131,867 | +3,962 | +3.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.05% | $18,548,813 | 127,905 | +8,625 | +7.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.04% | $17,348,445 | 119,280 | +6,145 | +5.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.09% | $14,742,133 | 113,135 | +14,436 | +15% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.16% | $13,235,275 | 98,699 | -23,196 | -19% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $12,738,000 | 121,895 | +2,593 | +2.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.31% | $13,435,000 | 119,302 | +49,891 | +72% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.09% | $9,883,000 | 69,411 | -10,930 | -14% | $142.38 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.18% | $12,816,000 | 80,341 | +18,393 | +30% | $159.52 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $10,141,000 | 61,948 | +2,399 | +4% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $9,207,000 | 59,549 | +2,218 | +3.9% | $154.61 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.1% | $8,727,000 | 57,331 | +6,827 | +14% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.06% | $6,418,000 | 50,504 | +4,911 | +11% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $4,389,000 | 45,593 | +92 | +0.2% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.16% | $4,280,000 | 45,501 | +10,586 | +30% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.12% | $3,143,000 | 34,915 | +4,991 | +17% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.14% | $4,171,000 | 29,924 | +4,603 | +18% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $2,981,000 | 25,321 | -17 | -0.07% | $117.73 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $2,832,000 | 25,338 | +25,338 | NEW | $111.77 | Q2 2019 | |
| 31 Mar 2019 | -0.71% | $0 | 0 | -12,467 | -100% | $318.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $1,199,000 | 12,467 | 0 | $96.17 | Q4 2018 |