| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $138,312,356 | 749,945 | -10,620 | -1.4% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $140,050,439 | 760,565 | -15,549 | -2% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $147,376,287 | 776,114 | -7,184 | -0.92% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $119,985,588 | 783,298 | -11,050 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $120,542,309 | 794,348 | -29,900 | -3.6% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $130,461,973 | 824,248 | -8,572 | -1% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $120,742,244 | 832,820 | -12,950 | -1.5% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $114,288,900 | 845,770 | -14,650 | -1.7% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $101,650,019 | 860,420 | -4,850 | -0.56% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $76,870,587 | 865,270 | -700 | -0.08% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $77,175,246 | 865,970 | +865,970 | NEW | $89.12 | Q2 2023 |