| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.08% | $19,482,925 | 104,967 | -16,441 | -14% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $21,627,621 | 121,408 | -1,204 | -0.98% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $18,849,143 | 122,612 | +906 | +0.74% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.05% | $18,646,576 | 121,706 | -11,512 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.09% | $16,789,465 | 133,218 | -24,804 | -16% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.12% | $20,231,557 | 158,022 | +32,889 | +26% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $13,045,115 | 125,133 | +2,568 | +2.1% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $11,452,474 | 122,565 | -12,841 | -9.5% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.08% | $12,209,559 | 135,406 | -23,615 | -15% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $13,027,000 | 159,021 | -7,103 | -4.3% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $13,437,770 | 166,124 | +807 | +0.49% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.15% | $11,851,576 | 165,317 | -42,564 | -20% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $13,627,000 | 207,881 | 0 | $65.55 | Q4 2022 |