| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $99,226,184 | 749,103 | -124,572 | -14% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $130,928,932 | 873,675 | -985 | -0.11% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $114,974,063 | 874,660 | -23,426 | -2.6% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $108,569,620 | 898,086 | +99,611 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $106,692,229 | 798,475 | +151,160 | +23% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $84,733,536 | 647,315 | +11,366 | $130.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $88,848,647 | 635,949 | +5,805 | $139.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $96,872,011 | 630,144 | +5,650 | $153.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $81,059,172 | 624,494 | -22,081 | $129.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $88,257,646 | 646,575 | -26,575 | -3.9% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $80,030,578 | 673,150 | -17,316 | -2.5% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $81,136,633 | 690,466 | -6,076 | -0.87% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $83,633,798 | 696,542 | -68,905 | -9% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $83,044,000 | 765,447 | +765,447 | NEW | $108.49 | Q3 2022 |