| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.15% | $33,927,922 | 310,411 | -159,154 | -34% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.29% | $60,536,320 | 469,565 | +249,824 | +114% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $23,037,646 | 219,741 | +47,213 | +27% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $19,699,247 | 172,528 | -22,421 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.27% | $23,224,274 | 194,949 | -220,891 | -53% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.42% | $66,817,171 | 415,840 | -251,676 | -38% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.09% | $75,823,142 | 667,516 | +67,452 | +11% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.13% | $78,542,377 | 600,064 | +80,046 | +15% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.06% | $53,821,863 | 520,018 | +42,798 | +9% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.16% | $40,950,248 | 477,220 | +97,220 | +26% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $39,200,800 | 380,000 | 0 | $103.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0.74% | $38,083,600 | 380,000 | +380,000 | NEW | $100.22 | Q1 2023 |