| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $10,868,983 | 146,502 | -14,490 | -9% | $74.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $11,248,511 | 160,992 | -4,600 | -2.8% | $69.87 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $12,752,240 | 165,592 | -3,794 | -2.2% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $11,955,264 | 169,386 | -98,652 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $25,013,306 | 268,038 | -1,291 | -0.48% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $29,208,730 | 269,329 | -2,992 | -1.1% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $29,160,133 | 272,321 | +5,183 | +1.9% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $38,067,165 | 267,138 | -15,173 | -5.4% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $33,936,605 | 282,311 | +1,300 | +0.46% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.13% | $28,564,768 | 281,011 | +106,594 | +61% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $17,232,400 | 174,417 | +174,417 | NEW | $98.80 | Q2 2023 |