| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $22,690,588 | 165,516 | -10,486 | -6% | $137.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $21,386,003 | 176,002 | +29,246 | +20% | $121.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $15,704,360 | 146,756 | -1,044 | -0.71% | $107.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $13,715,840 | 147,800 | +10,614 | $92.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $14,755,726 | 137,186 | +20,684 | +18% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $14,652,457 | 116,502 | +116,502 | NEW | $125.77 | Q3 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -47,735 | -100% | $168.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $2,950,978 | 47,735 | +14,863 | +45% | $61.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,908,877 | 32,872 | +3,616 | +12% | $58.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,740,732 | 29,256 | +3,010 | +11% | $59.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,662,000 | 26,246 | -10,049 | -28% | $63.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,537,000 | 36,295 | +36,295 | NEW | $69.90 | Q2 2022 |