| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $40,547,652 | 306,112 | -534 | -0.17% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $45,953,922 | 306,646 | -2,995 | -0.97% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $40,702,374 | 309,641 | -3,082 | -0.99% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $37,805,049 | 312,723 | -49 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $41,792,528 | 312,772 | +5,109 | +1.7% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $40,273,087 | 307,663 | -1,749 | -0.57% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $43,227,951 | 309,412 | -1,618 | -0.52% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.08% | $47,814,642 | 311,030 | -25,113 | -7.5% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $43,631,361 | 336,143 | -3,133 | -0.92% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $46,311,174 | 339,276 | -479 | -0.14% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $40,393,472 | 339,755 | -1,193 | -0.35% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $40,064,800 | 340,948 | +282 | +0.08% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0% | $40,903,766 | 340,666 | +139 | +0.04% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $36,943,000 | 340,527 | +340,527 | NEW | $108.49 | Q3 2022 |