| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $41,460,566 | 140,530 | -56,582 | -29% | $295.03 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $49,711,646 | 197,112 | +59,334 | +43% | $252.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $39,951,487 | 137,778 | +32,954 | +31% | $289.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $31,018,470 | 104,824 | -24,088 | $295.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.07% | $45,315,146 | 128,912 | -130,307 | -50% | $351.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.11% | $94,975,249 | 259,219 | -199,335 | -43% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.11% | $121,658,960 | 458,554 | -256,473 | -36% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $167,745,334 | 715,027 | -30,475 | -4.1% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $154,624,568 | 745,502 | -121,890 | -14% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.08% | $152,001,773 | 867,392 | -244,639 | -22% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.05% | $184,808,431 | 1,112,031 | -175,069 | -14% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $178,816,802 | 1,287,100 | -48,378 | -3.6% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $154,821,964 | 1,335,478 | +65,526 | +5.2% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $152,139,000 | 1,269,952 | -26,896 | -2.1% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $133,613,000 | 1,296,848 | +17,510 | +1.4% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $150,437,000 | 1,279,338 | +76,144 | +6.3% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $145,417,000 | 1,203,194 | 0 | $120.86 | Q4 2021 |