| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,727,000 | 813,279 | -30,447 | -3.6% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $126,441,000 | 843,726 | -56,749 | -6.3% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $118,367,000 | 900,475 | -24,428 | -2.6% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $111,811,000 | 924,903 | -121,903 | -12% | $120.89 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $139,875,000 | 1,046,806 | +227,047 | +28% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $107,307,000 | 819,759 | -15,423 | -1.8% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $116,684,000 | 835,182 | -47,049 | -5.3% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $135,626,000 | 882,231 | +11,711 | +1.3% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $112,993,000 | 870,520 | +48,067 | +5.8% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $112,266,000 | 822,453 | -153,065 | -16% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $115,980,000 | 975,518 | -12,779 | -1.3% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $116,137,000 | 988,297 | +20,618 | +2.1% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $116,190,000 | 967,679 | -302,708 | -24% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $137,824,000 | 1,270,387 | +1,270,387 | NEW | $108.49 | Q3 2022 |