| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $7,425,327 | 25,585 | -1,025 | -3.9% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $7,816,339 | 26,610 | -675 | -2.5% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $7,635,103 | 27,285 | -329 | $279.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.01% | $7,141,436 | 27,614 | -361 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $7,389,127 | 27,975 | -145 | -0.52% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $7,418,790 | 28,120 | -11 | -0.04% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.24% | $6,810,581 | 28,131 | -15,134 | -35% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $10,810,305 | 43,265 | +122 | +0.28% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $10,036,689 | 43,143 | -323 | -0.74% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $9,051,312 | 43,466 | +273 | +0.63% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $9,509,431 | 43,193 | +451 | +1.1% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.04% | $9,015,105 | 42,742 | +1,915 | +4.7% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $8,321,012 | 40,827 | +1,312 | +3.3% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.05% | $7,428,000 | 39,515 | +2,720 | +7.4% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $7,247,000 | 36,795 | +1,826 | +5.2% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $8,317,000 | 34,969 | +34,969 | NEW | $237.84 | Q1 2022 |