| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $35,873,296 | 341,878 | -4,501 | -1.3% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $40,630,309 | 346,379 | -4,776 | -1.4% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $40,719,973 | 351,155 | -1,509 | -0.43% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $39,286,806 | 352,664 | +49,098 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $33,944,777 | 303,566 | +4,732 | +1.6% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $31,461,225 | 298,834 | +1,162 | +0.39% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $31,716,954 | 297,672 | -5,739 | -1.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $37,431,761 | 303,411 | -1,008 | -0.33% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $36,414,592 | 304,419 | +98,851 | +48% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $20,606,168 | 205,568 | +205,568 | NEW | $100.24 | Q3 2023 |