| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $32,181,676 | 209,844 | -145,979 | -41% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $53,394,799 | 355,823 | +3,325 | +0.94% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $56,117,682 | 352,498 | +56,195 | +19% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $49,186,298 | 296,303 | +92,091 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $33,285,535 | 204,212 | +7,855 | +4% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $34,558,832 | 196,357 | +21,752 | +12% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $26,880,440 | 174,605 | +8,530 | +5.1% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $25,733,321 | 166,075 | +72,989 | +78% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $13,846,542 | 93,086 | -5,677 | -5.7% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $12,250,563 | 98,763 | +29,265 | +42% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $9,369,025 | 69,498 | 0 | $134.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.02% | $8,790,107 | 69,498 | +31,462 | +83% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $4,644,576 | 38,036 | +4,423 | +13% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,087,000 | 33,613 | +33,613 | NEW | $121.59 | Q3 2022 |