| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $142,129,400 | 490,000 | -25,500 | -4.9% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $143,937,910 | 515,500 | -7,500 | -1.4% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | 0% | $139,923,420 | 523,000 | 0 | $267.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | +0.02% | $138,312,580 | 523,000 | +13,000 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $122,853,900 | 510,000 | -10,000 | -1.9% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $121,742,400 | 520,000 | -12,048 | -2.3% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $108,186,640 | 532,048 | +31,500 | +6.3% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.06% | $115,196,117 | 500,548 | -45,965 | -8.4% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $104,105,261 | 546,513 | -19,286 | -3.4% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $92,400,635 | 565,799 | -20,241 | -3.5% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.03% | $101,771,706 | 586,040 | -27,844 | -4.5% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.12% | $105,225,856 | 613,884 | -95,629 | -13% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $133,026,592 | 709,513 | -27,805 | -3.8% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.12% | $112,957,000 | 737,318 | +96,085 | +15% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $108,452,000 | 641,233 | -27,945 | -4.2% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $122,279,000 | 669,178 | +16,640 | +2.6% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $102,077,000 | 652,538 | -46,500 | -6.7% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $106,261,000 | 699,038 | -42,172 | -5.7% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $110,967,000 | 741,210 | -2,740 | -0.37% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $111,890,000 | 743,950 | +9,389 | +1.3% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $103,110,000 | 734,561 | 0 | $140.37 | Q4 2020 |