| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.02% | $25,070,195 | 137,168 | -2,530 | -1.8% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $25,373,348 | 139,698 | -2,155 | -1.5% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.16% | $24,096,569 | 141,853 | -26,506 | -16% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.37% | $29,286,048 | 168,359 | -43,345 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $32,742,141 | 211,704 | +1,081 | +0.51% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $31,195,373 | 210,623 | -3,244 | -1.5% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $26,827,476 | 213,867 | +9,539 | +4.7% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $27,823,344 | 204,328 | +33,993 | +20% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.22% | $20,682,076 | 170,335 | -42,073 | -20% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.06% | $23,573,040 | 212,408 | +14,135 | +7.1% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $22,410,798 | 198,273 | -8,721 | -4.2% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $26,598,729 | 206,994 | +1,253 | +0.61% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.24% | $27,801,782 | 205,741 | +41,911 | +26% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $20,993,000 | 163,830 | +163,830 | NEW | $128.14 | Q3 2022 |