| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $110,966,057 | 358,626 | -6,471 | -1.8% | $309.42 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $91,139,164 | 365,097 | +43,067 | +13% | $249.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $80,726,480 | 322,030 | +984 | +0.31% | $250.68 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $87,045,202 | 321,046 | +21,649 | $271.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $71,830,623 | 299,397 | +85,284 | +40% | $239.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $41,604,325 | 214,113 | +3,973 | +1.9% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $37,818,930 | 210,140 | +21,741 | +12% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $42,046,888 | 188,399 | -76,756 | -29% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $66,697,088 | 265,155 | +42,876 | +19% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $53,771,512 | 222,279 | +99,754 | +81% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $42,155,950 | 122,525 | -33,350 | -21% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $43,440,802 | 155,875 | -11,373 | -6.8% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $37,205,989 | 167,248 | +167,248 | NEW | $222.46 | Q4 2022 |