| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $4,332,531 | 33,544 | -100 | -0.3% | $129.16 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $4,237,463 | 33,644 | -6 | -0.02% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $3,780,259 | 33,650 | +883 | +2.7% | $112.34 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $2,970,961 | 32,767 | -11 | $90.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $3,346,313 | 32,778 | -531 | -1.6% | $102.09 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $3,195,684 | 33,309 | -345 | -1% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $3,173,945 | 33,654 | -132 | -0.39% | $94.31 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.26% | $2,911,657 | 33,786 | +27,863 | +470% | $86.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $2,654,558 | 5,923 | -1,184 | -17% | $448.18 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $2,716,261 | 7,107 | -726 | -9.3% | $382.20 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $3,077,314 | 7,833 | -506 | -6.1% | $392.87 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.09% | $2,829,745 | 8,339 | -1,363 | -14% | $339.34 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -2.9% | $2,716,679 | 9,702 | -49,331 | -84% | $280.01 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.17% | $16,317,258 | 59,033 | +2,711 | +4.8% | $276.41 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.31% | $16,580,503 | 56,322 | +4,649 | +9% | $294.39 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.23% | $20,081,521 | 51,673 | +2,834 | +5.8% | $388.63 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.08% | $21,441,491 | 48,839 | +872 | +1.8% | $439.02 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.21% | $19,361,872 | 47,967 | +2,178 | +4.8% | $403.65 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.18% | $18,497,818 | 45,789 | -1,865 | -3.9% | $403.98 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.1% | $17,196,101 | 47,654 | -12,533 | -21% | $360.85 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.11% | $21,055,191 | 60,187 | -1,499 | -2.4% | $349.83 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.59% | $19,064,764 | 61,686 | +7,567 | +14% | $309.06 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.21% | $15,106,794 | 54,119 | +3,265 | +6.4% | $279.14 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $10,769,406 | 50,854 | +50,854 | NEW | $211.77 | Q1 2020 |