| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $72,002,761 | 674,815 | +32,165 | +5% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.18% | $68,622,167 | 642,650 | +442,145 | +221% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $21,321,702 | 200,505 | +23,155 | +13% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $18,728,160 | 177,350 | +22,725 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $16,309,845 | 154,625 | +15,080 | +11% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $14,818,284 | 139,545 | -31,895 | -19% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $17,924,052 | 171,440 | +51,830 | +43% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $12,526,755 | 119,610 | +38,600 | +48% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.07% | $8,540,884 | 81,010 | -89,665 | -53% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $17,555,631 | 170,675 | +16,490 | +11% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $16,041,407 | 154,185 | -51,915 | -25% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $21,575,000 | 206,100 | 0 | $104.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $21,490,000 | 206,100 | +206,100 | NEW | $104.27 | Q4 2022 |