| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $34,812,509 | 152,359 | +8,678 | +6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.14% | $33,267,899 | 143,681 | -49,377 | -26% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.08% | $35,835,426 | 193,058 | +31,964 | +20% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $33,752,415 | 161,094 | -6,085 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $29,707,708 | 167,179 | -1,059 | -0.63% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.13% | $33,223,640 | 168,238 | +45,375 | +37% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $21,073,462 | 122,863 | +2,394 | +2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.19% | $21,937,405 | 120,469 | -26,438 | -18% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $22,766,178 | 146,907 | +7,031 | +5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.05% | $20,849,917 | 139,876 | +15,349 | +12% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.11% | $16,777,523 | 124,527 | +35,103 | +39% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $14,251,503 | 89,424 | -4,512 | -4.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $15,180,997 | 93,936 | 0 | $161.61 | Q4 2022 |