| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.06% | $4,838,246 | 45,961 | -20,168 | -30% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $5,462,237 | 66,129 | -13,844 | -17% | $82.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.13% | $6,322,079 | 79,973 | -58,330 | -42% | $79.05 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $12,369,721 | 138,303 | +17,658 | $89.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.1% | $12,004,153 | 120,645 | +33,845 | +39% | $99.50 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $9,852,442 | 86,800 | -22,372 | -20% | $113.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.55% | $13,511,943 | 109,172 | -138,938 | -56% | $123.77 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.42% | $32,734,193 | 248,110 | -98,748 | -28% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $37,814,459 | 346,858 | +18,333 | +5.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.19% | $33,827,719 | 328,525 | +41,123 | +14% | $102.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.27% | $33,156,097 | 287,402 | -48,193 | -14% | $115.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $35,700,289 | 335,595 | -24,036 | -6.7% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $39,900,000 | 359,631 | 0 | $110.95 | Q4 2022 |