| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $36,276,499 | 135,208 | +1,484 | +1.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.09% | $32,976,463 | 133,724 | +52,159 | +64% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.12% | $24,379,228 | 81,565 | -51,849 | -39% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $41,630,533 | 133,414 | +8,583 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $43,914,677 | 124,831 | +2,014 | +1.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $43,413,635 | 122,817 | +6,524 | +5.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.05% | $35,284,675 | 116,293 | +14,799 | +15% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $35,179,050 | 101,494 | -487 | -0.48% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $35,786,344 | 101,981 | +479 | +0.47% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $31,172,420 | 101,502 | +2,824 | +2.9% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $30,450,158 | 98,678 | +244 | +0.25% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $28,133,474 | 98,434 | +826 | +0.85% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.24% | $26,045,729 | 97,608 | +49,914 | +105% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.06% | $12,272,000 | 47,694 | +10,714 | +29% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $10,267,000 | 36,980 | +10,463 | +39% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $8,942,000 | 26,517 | -11,759 | -31% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $15,867,000 | 38,276 | 0 | $414.54 | Q4 2021 |