| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $15,730,785 | 250,570 | -77,470 | -24% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $21,522,704 | 328,040 | +3,060 | +0.94% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $24,487,243 | 324,980 | +16,291 | +5.3% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $24,772,292 | 308,689 | +68,544 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $22,174,989 | 240,145 | -55,709 | -19% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $28,387,191 | 295,854 | +25,436 | +9.4% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $19,621,530 | 270,418 | +3,124 | +1.2% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $20,552,236 | 267,294 | +137,471 | +106% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $9,831,496 | 129,823 | -8,241 | -6% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $8,655,232 | 138,064 | +61,692 | +81% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $4,428,812 | 76,372 | 0 | $57.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $4,884,753 | 76,372 | +33,072 | +76% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,795,448 | 43,300 | +12,969 | +43% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,900,000 | 30,331 | +30,331 | NEW | $62.64 | Q3 2022 |