| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $77,274,596 | 431,557 | -130,638 | -23% | $179.06 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $102,038,393 | 562,195 | -123,447 | -18% | $181.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $114,749,045 | 685,642 | -69,155 | -9.2% | $167.36 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.07% | $132,051,735 | 754,797 | -229,413 | $174.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $150,032,973 | 984,210 | -12,801 | -1.3% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $147,667,298 | 997,011 | +4,717 | +0.48% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $124,473,359 | 992,294 | -16,572 | -1.6% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $137,377,283 | 1,008,866 | +16,040 | +1.6% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $120,549,013 | 992,826 | -75,153 | -7% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $118,524,314 | 1,067,979 | -49,856 | -4.5% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $126,348,895 | 1,117,835 | +43,664 | +4.1% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $138,030,973 | 1,074,171 | +128,273 | +14% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $127,819,195 | 945,898 | +126,287 | +15% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $105,024,000 | 819,611 | +58,625 | +7.7% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $111,293,000 | 760,986 | -52,709 | -6.5% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $121,663,000 | 813,695 | +26,307 | +3.3% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $103,194,000 | 787,388 | 0 | $131.06 | Q4 2021 |