| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.07% | $18,611,296 | 145,788 | +21,157 | +17% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $14,272,742 | 124,631 | +6,786 | +5.8% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.13% | $12,387,866 | 117,845 | -43,630 | -27% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $18,051,290 | 161,475 | -1,120 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $17,186,295 | 162,595 | +2,216 | +1.4% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.07% | $20,252,660 | 160,379 | -20,105 | -11% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.05% | $20,270,158 | 180,484 | +14,333 | +8.6% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.08% | $21,636,183 | 166,151 | -19,512 | -11% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $24,748,878 | 185,663 | -6,554 | -3.4% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.04% | $21,568,670 | 192,217 | +7,579 | +4.1% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $22,642,158 | 184,638 | -8,341 | -4.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $24,077,990 | 192,979 | -6,540 | -3.3% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $22,491,000 | 199,519 | 0 | $112.73 | Q4 2022 |