| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $30,919,439 | 302,657 | +586 | +0.19% | $102.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $31,074,044 | 302,071 | +27,946 | +10% | $102.87 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $25,786,938 | 274,125 | +4,046 | +1.5% | $94.07 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $22,824,376 | 270,079 | -150,834 | $84.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $41,022,181 | 420,913 | +52,679 | +14% | $97.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.08% | $32,566,615 | 368,234 | +163,821 | +80% | $88.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $16,559,497 | 204,413 | +31,727 | +18% | $81.01 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $14,243,141 | 172,686 | +79,401 | +85% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $7,363,918 | 93,285 | +27,646 | +42% | $78.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $4,585,541 | 65,639 | +29,892 | +84% | $69.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,620,970 | 35,747 | +6,969 | +24% | $73.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,884,383 | 28,778 | +11,269 | +64% | $65.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $992,410 | 17,509 | 0 | $56.68 | Q4 2022 |