| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $10,804,662 | 78,205 | +5,685 | +7.8% | $138.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $9,788,249 | 72,520 | +10,695 | +17% | $134.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $7,787,947 | 61,825 | -391 | -0.63% | $125.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $7,092,624 | 62,216 | -547 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $7,282,391 | 62,763 | -704 | -1.1% | $116.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $7,396,444 | 63,467 | -1,762 | -2.7% | $116.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $7,164,558 | 65,229 | -1,262 | -1.9% | $109.84 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $7,145,628 | 66,491 | -55 | -0.08% | $107.47 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $6,569,548 | 66,546 | -23,531 | -26% | $98.72 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $8,019,916 | 90,077 | +22,551 | +33% | $89.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $6,249,410 | 67,526 | +16,369 | +32% | $92.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $4,486,796 | 51,157 | +51,157 | NEW | $87.71 | Q1 2023 |