| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $44,362,260 | 152,857 | -3,327 | -2.1% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $45,065,388 | 156,184 | +2,110 | +1.4% | $288.54 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $43,812,491 | 154,074 | +10,080 | +7% | $284.36 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.09% | $37,239,676 | 143,994 | -18,606 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $42,947,545 | 162,600 | -4,359 | -2.6% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $44,048,735 | 166,959 | +8,187 | +5.2% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $38,438,764 | 158,772 | -3,104 | -1.9% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $38,792,027 | 161,876 | +1,008 | +0.63% | $239.64 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.17% | $37,424,312 | 160,868 | +28,577 | +22% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $27,548,326 | 132,291 | +957 | +0.73% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.03% | $28,914,420 | 131,334 | +3,450 | +2.7% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $26,973,200 | 127,884 | +15,695 | +14% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.03% | $22,865,220 | 112,189 | -2,912 | -2.5% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $21,637,000 | 115,101 | +2,835 | +2.5% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.39% | $22,113,000 | 112,266 | +43,937 | +64% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.1% | $16,251,000 | 68,329 | +9,601 | +16% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $14,962,000 | 58,728 | +58,728 | NEW | $254.77 | Q4 2021 |