| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $18,125,217 | 51,681 | -832 | -1.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $17,926,754 | 52,513 | -856 | -1.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $18,948,826 | 53,369 | +647 | +1.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $18,477,045 | 52,722 | -3,550 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $17,784,093 | 56,272 | +2,518 | +4.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $14,779,575 | 53,754 | -2,179 | -3.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $14,680,692 | 55,933 | -609 | -1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $15,779,738 | 56,542 | -4,493 | -7.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $15,890,374 | 61,035 | -3,375 | -5.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $14,815,024 | 64,410 | +1,415 | +2.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $14,960,149 | 62,995 | +2,370 | +3.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.1% | $13,668,569 | 60,625 | +10,026 | +20% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $10,512,494 | 50,599 | -392 | -0.77% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $9,058,000 | 50,991 | -192 | -0.38% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $10,077,000 | 51,183 | -3,932 | -7.1% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $12,223,000 | 55,115 | -1,367 | -2.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $12,240,000 | 56,482 | +81 | +0.14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $12,563,000 | 56,401 | 0 | $222.74 | Q3 2021 |