| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.11% | $25,510,190 | 187,327 | -28,105 | -13% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $31,776,221 | 215,432 | -968 | -0.45% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $27,993,504 | 216,400 | -8,530 | -3.8% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.06% | $26,869,377 | 224,930 | +16,693 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $24,159,657 | 208,237 | +4,993 | +2.5% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.14% | $27,444,037 | 203,244 | -36,758 | -15% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.12% | $32,551,472 | 240,002 | +27,701 | +13% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.04% | $27,437,781 | 212,301 | -8,965 | -4.1% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.06% | $25,303,980 | 221,266 | -13,661 | -5.8% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $21,385,405 | 234,927 | +2,901 | +1.3% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $26,130,768 | 232,026 | -7,107 | -3% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $25,037,225 | 239,133 | -2,815 | -1.2% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $26,752,000 | 241,948 | 0 | $110.57 | Q4 2022 |