| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $91,082,403 | 651,426 | -1,641 | -0.25% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $86,492,171 | 653,067 | -791 | -0.12% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.09% | $81,065,305 | 653,858 | -191,110 | -23% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $95,025,142 | 844,968 | -288,396 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $141,341,764 | 1,133,364 | -8,029 | -0.7% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $123,875,345 | 1,141,393 | -2,372 | -0.21% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $112,729,501 | 1,143,765 | -76,547 | -6.3% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $127,388,385 | 1,220,312 | -21,372 | -1.7% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $115,166,223 | 1,241,684 | +69,442 | +5.9% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.09% | $88,504,306 | 1,172,242 | +207,606 | +22% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $70,051,899 | 964,636 | +1,321 | +0.14% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $70,273,829 | 963,315 | +963,315 | NEW | $72.95 | Q1 2023 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,100 | -100% | $154.18 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $96,000 | 1,100 | 0 | $87.27 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $95,000 | 1,100 | +1,100 | NEW | $86.36 | Q1 2018 |