| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.19% | $99,940,673 | 754,497 | -319,535 | -30% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.06% | $160,954,000 | 1,074,032 | -110,862 | -9.4% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $155,754,000 | 1,184,894 | +5,816 | +0.49% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.11% | $142,539,000 | 1,179,078 | -216,235 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.13% | $186,442,000 | 1,395,313 | +262,777 | +23% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $148,249,000 | 1,132,536 | +50,477 | +4.7% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.06% | $151,174,000 | 1,082,059 | -114,538 | -9.6% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.21% | $183,953,000 | 1,196,597 | +348,694 | +41% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $110,058,000 | 847,903 | -94,683 | -10% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $128,663,000 | 942,586 | -14,130 | -1.5% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $113,744,000 | 956,716 | -4,822 | -0.5% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.11% | $112,990,000 | 961,538 | +182,489 | +23% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.12% | $93,540,000 | 779,049 | +197,994 | +34% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $63,038,000 | 581,055 | +581,055 | NEW | $108.49 | Q3 2022 |