| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $57,903,505 | 393,875 | +23,271 | +6.3% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $57,891,988 | 370,604 | +25,541 | +7.4% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $45,044,583 | 345,063 | -31,595 | -8.4% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $45,688,000 | 376,658 | -343 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $51,261,000 | 377,001 | +18,253 | +5.1% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $54,461,000 | 358,748 | +128,005 | +55% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $25,763,000 | 230,743 | -11,040 | -4.6% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $29,553,000 | 241,783 | -3,331 | -1.4% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $31,011,000 | 245,114 | -14,562 | -5.6% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $24,734,000 | 259,676 | +10,310 | +4.1% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $24,485,000 | 249,366 | +78,014 | +46% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $18,086,000 | 171,352 | +33,642 | +24% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $12,675,000 | 137,710 | +137,710 | NEW | $92.04 | Q4 2022 |