| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $106,053,569 | 800,646 | +20,223 | +2.6% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $116,954,191 | 780,423 | -3,282 | -0.42% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $103,018,022 | 783,705 | +886 | +0.11% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,634,989 | 782,819 | +4,931 | +0.63% | $120.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $103,941,395 | 777,888 | +17,372 | +2.3% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,551,544 | 760,516 | +14,405 | +1.9% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $104,239,176 | 746,111 | +13,281 | +1.8% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $112,657,956 | 732,830 | +13,948 | +1.9% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $93,310,884 | 718,882 | +10,567 | +1.5% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $96,684,998 | 708,315 | -326,365 | -32% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $123,013,106 | 1,034,680 | +703 | +0.07% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,502,638 | 1,033,977 | -1,806 | -0.17% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $124,366,465 | 1,035,783 | +36,943 | +3.7% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $108,365,000 | 998,840 | +998,840 | NEW | $108.49 | Q3 2022 |