| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $14,810,131 | 86,584 | +3,554 | +4.3% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $13,812,909 | 83,030 | +606 | +0.74% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.06% | $13,126,826 | 82,424 | +13,695 | +20% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $10,557,479 | 68,729 | +4,212 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $9,911,064 | 64,517 | +649 | +1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $10,860,734 | 63,868 | -6,224 | -8.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.08% | $13,960,939 | 70,092 | -10,674 | -13% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.09% | $13,673,755 | 80,766 | -13,709 | -15% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.09% | $13,663,953 | 94,475 | -16,501 | -15% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.08% | $12,325,020 | 110,976 | +16,622 | +18% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.16% | $11,231,867 | 94,354 | +28,081 | +42% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $8,455,129 | 66,273 | -5,777 | -8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $7,921,157 | 72,050 | +1,568 | +2.2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.05% | $7,963,000 | 70,482 | -8,322 | -11% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $10,066,000 | 78,804 | +9,487 | +14% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.14% | $10,593,000 | 69,317 | +24,294 | +54% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $8,233,000 | 45,023 | +220 | +0.49% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $5,779,000 | 44,803 | 0 | $128.99 | Q3 2021 |