| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $16,350,378 | 74,418 | +589 | +0.8% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $16,303,657 | 73,829 | +3,856 | +5.5% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $16,011,222 | 69,973 | -6,509 | -8.5% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $17,706,349 | 76,482 | -26,422 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $20,764,998 | 102,904 | +631 | +0.62% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $21,231,874 | 102,273 | -1,733 | -1.7% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $22,188,640 | 104,006 | -641 | -0.61% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $22,305,508 | 104,647 | +3,165 | +3.1% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $18,093,226 | 101,482 | 0 | $178.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $127,590,681 | 127,872 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $127,772,222 | 128,765 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $128,841,750 | 129,750 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.66% | -0.04% | $20,119,703 | 128,249 | -7,210 | -5.3% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $21,702,000 | 135,459 | +798 | +0.59% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.05% | $20,600,000 | 134,661 | +10,351 | +8.3% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $19,703,000 | 124,310 | -3,665 | -2.9% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $20,827,000 | 127,975 | +904 | +0.71% | $162.74 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $18,980,000 | 127,071 | +1,454 | +1.2% | $149.37 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $17,601,000 | 125,617 | -7,129 | -5.4% | $140.12 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $17,127,000 | 132,746 | +15,226 | +13% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.05% | $13,859,000 | 117,520 | +11,255 | +11% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $12,026,000 | 106,265 | +1,182 | +1.1% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $11,129,000 | 105,083 | +2,057 | +2% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $9,536,000 | 103,026 | +1,608 | +1.6% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $11,557,000 | 101,418 | 0 | $113.95 | Q4 2019 |