| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.08% | $33,690,279 | 104,557 | -10,059 | -8.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.24% | $36,153,248 | 114,616 | +28,913 | +34% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $24,846,030 | 85,703 | -1,270 | -1.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $21,334,504 | 86,973 | +3,960 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.06% | $19,899,110 | 83,013 | +6,453 | +8.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $16,143,488 | 76,560 | -72 | -0.09% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $15,499,522 | 76,632 | +466 | +0.61% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.03% | $15,256,063 | 76,166 | +2,221 | +3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $12,578,056 | 73,945 | +623 | +0.85% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $10,633,185 | 73,322 | +94 | +0.13% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.1% | $10,650,294 | 73,228 | +9,359 | +15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $8,322,750 | 63,869 | -3,049 | -4.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $8,973,750 | 66,918 | +1,365 | +2.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.11% | $6,850,277 | 65,553 | +9,105 | +16% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $6,356,565 | 56,448 | +1,984 | +3.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.2% | $7,424,523 | 54,464 | +16,612 | +44% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.3% | $5,993,831 | 37,852 | +19,543 | +107% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $2,997,027 | 18,309 | +2,905 | +19% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $2,395,943 | 15,404 | +216 | +1.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $2,311,993 | 15,188 | -1,095 | -6.7% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $2,069,091 | 16,283 | +872 | +5.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.16% | $1,483,661 | 15,411 | +6,754 | +78% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $814,301 | 8,657 | +1,729 | +25% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.06% | $623,723 | 6,928 | -1,605 | -19% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.12% | $1,189,472 | 8,533 | +2,545 | +43% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $704,674 | 5,988 | +169 | +2.9% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $650,521 | 5,819 | +530 | +10% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $535,434 | 5,289 | 0 | $101.24 | Q1 2019 |