| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $35,738,226 | 103,860 | +8,305 | +8.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $38,717,931 | 95,555 | +9,512 | +11% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $31,546,806 | 86,043 | -8,673 | -9.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $34,712,467 | 94,716 | -7,317 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.26% | $39,689,817 | 102,033 | +50,409 | +98% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.15% | $20,918,045 | 51,624 | -24,659 | -32% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $26,259,660 | 76,283 | -3,321 | -4.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.28% | $30,536,094 | 79,604 | +18,560 | +30% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.69% | $21,154,798 | 61,044 | -89,995 | -60% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $45,637,944 | 151,039 | +6,932 | +4.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $44,765,398 | 144,107 | +5,345 | +3.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $40,951,441 | 138,762 | -1,287 | -0.92% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $44,235,877 | 140,049 | 0 | $315.86 | Q4 2022 |