| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $102,418,071 | 773,200 | +144,620 | +23% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $94,198,999 | 628,580 | -125,730 | -17% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $99,154,049 | 754,310 | +78,706 | +12% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,673,765 | 675,604 | +1,772 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $90,037,431 | 673,832 | +23,722 | +3.6% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $85,099,401 | 650,110 | +107,849 | +20% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $75,759,282 | 542,261 | +115,085 | +27% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $65,669,766 | 427,176 | +4,804 | +1.1% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,823,885 | 422,372 | +55,188 | +15% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $50,120,618 | 367,184 | -22,910 | -5.9% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $45,839,946 | 390,094 | 0 | $117.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $45,839,946 | 390,094 | +1,617 | +0.42% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $46,644,431 | 388,477 | -22,190 | -5.4% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $44,553,262 | 410,667 | +410,667 | NEW | $108.49 | Q3 2022 |