| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.22% | $98,572,464 | 778,429 | -217,972 | -22% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.5% | $126,314,000 | 996,401 | +556,508 | +127% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $56,543,846 | 439,893 | +6,946 | +1.6% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $54,204,964 | 432,947 | -14,420 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.05% | $60,059,020 | 447,367 | -50,551 | -10% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $55,697,107 | 497,918 | +59,511 | +14% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $44,555,303 | 438,407 | +5,541 | +1.3% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.05% | $48,728,000 | 432,866 | +60,987 | +16% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $40,345,000 | 371,879 | +15,981 | +4.5% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.1% | $32,461,000 | 355,898 | +114,846 | +48% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.11% | $25,920,000 | 241,052 | +117,865 | +96% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $12,977,000 | 123,187 | +7,180 | +6.2% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $15,510,000 | 116,007 | +10,476 | +9.9% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $13,953,000 | 105,531 | +105,531 | NEW | $132.22 | Q3 2022 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,400 | -100% | $144.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $131,000 | 1,400 | +1,400 | NEW | $93.57 | Q2 2017 |