| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $82,631,000 | 718,277 | -24,681 | -3.3% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.13% | $87,930,000 | 742,958 | +123,726 | +20% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $65,119,000 | 619,232 | -21,211 | -3.3% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $64,749,000 | 640,443 | -9,729 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $73,378,000 | 650,172 | -3,326 | -0.51% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.29% | $68,689,000 | 653,498 | +319,415 | +96% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.07% | $27,869,000 | 334,083 | +95,511 | +40% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $20,753,000 | 238,572 | -5,196 | -2.1% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $20,367,000 | 243,768 | +243,768 | NEW | $83.55 | Q4 2023 |