| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $99,585,933 | 751,819 | -263,614 | -26% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $151,040,502 | 1,015,433 | -273,410 | -21% | $148.74 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.06% | $168,193,945 | 1,288,843 | +525,291 | +69% | $130.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $91,687,365 | 763,552 | +3,250 | $120.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $101,295,104 | 760,302 | +120,974 | +19% | $133.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $83,688,029 | 639,328 | +131,764 | +26% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $70,911,770 | 507,564 | +101,043 | +25% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $62,494,578 | 406,521 | +46,949 | +13% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $46,672,531 | 359,572 | +41,948 | +13% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $43,355,648 | 317,624 | +48,811 | +18% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $31,897,350 | 268,813 | +62,440 | +30% | $118.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $24,172,476 | 206,373 | +154,122 | +295% | $117.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,252,355 | 52,251 | -16,227 | -24% | $119.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $7,429,000 | 68,478 | +68,478 | NEW | $108.49 | Q3 2022 |