| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $21,187,778 | 82,369 | +4,198 | +5.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $22,943,188 | 78,171 | +13,303 | +21% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $20,005,291 | 64,868 | -12,153 | -16% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $23,532,226 | 77,021 | -3,012 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $23,428,060 | 80,033 | +3,461 | +4.5% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.05% | $21,189,770 | 76,572 | +13,100 | +21% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $15,150,132 | 63,472 | +1,953 | +3.2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.56% | $15,363,755 | 61,519 | -56,579 | -48% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.1% | $27,513,291 | 118,098 | -19,405 | -14% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $33,080,472 | 137,503 | +2,376 | +1.8% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.18% | $29,699,563 | 135,127 | +34,251 | +34% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.44% | $22,458,024 | 100,876 | +77,507 | +332% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $5,581,919 | 23,369 | 0 | $238.86 | Q4 2022 |