| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $31,512,296 | 254,316 | -9,621 | -3.6% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $34,047,873 | 263,937 | -5,632 | -2.1% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $34,097,783 | 269,569 | +2,479 | +0.93% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.2% | $34,358,458 | 267,090 | -21,861 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $35,532,304 | 288,951 | -5,755 | -2% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.08% | $39,829,550 | 294,706 | +11,017 | +3.9% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.08% | $34,139,134 | 283,689 | -12,184 | -4.1% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.35% | $38,043,350 | 295,873 | +50,279 | +20% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.1% | $32,823,638 | 245,594 | +154,990 | +171% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $10,722,077 | 90,604 | +90,604 | NEW | $118.34 | Q3 2023 |