| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.05% | $104,883,000 | 524,251 | -26,346 | -4.8% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.26% | $102,842,000 | 550,597 | +160,162 | +41% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.06% | $65,469,000 | 390,435 | -38,667 | -9% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $55,259,000 | 429,102 | -13,668 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.08% | $64,432,000 | 442,770 | -68,010 | -13% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $81,449,000 | 510,780 | -22,725 | -4.3% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.15% | $75,832,000 | 533,505 | -118,238 | -18% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.1% | $80,249,000 | 651,743 | -91,440 | -12% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.08% | $75,069,000 | 743,183 | -79,771 | -9.7% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.18% | $66,988,000 | 822,954 | -223,779 | -21% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $88,941,000 | 1,046,733 | +18,934 | +1.8% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.08% | $72,542,000 | 1,027,799 | +121,365 | +13% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $59,507,000 | 906,434 | -8,398 | -0.92% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $50,517,000 | 914,832 | +914,832 | NEW | $55.22 | Q3 2022 |