| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $103,273,204 | 815,873 | -248,568 | -23% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $130,308,867 | 1,064,441 | +197,175 | +23% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $105,251,402 | 867,266 | -50,567 | -5.5% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $104,431,039 | 917,833 | +50,004 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $105,649,502 | 867,829 | +17,320 | +2% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $113,628,002 | 850,509 | -86,931 | -9.3% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $112,052,203 | 937,440 | +420,311 | +81% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $61,750,373 | 517,129 | +30,937 | +6.4% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $51,672,485 | 486,192 | +95,316 | +24% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $32,626,420 | 390,876 | +232,135 | +146% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,755,045 | 158,741 | +5,180 | +3.4% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $15,339,208 | 153,561 | +153,561 | NEW | $99.89 | Q1 2023 |