| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $95,202,474 | 718,726 | -88,374 | -11% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,952,056 | 807,100 | -18,575 | -2.2% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $108,534,927 | 825,675 | +9,509 | +1.2% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,666,348 | 816,166 | -79,838 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,724,056 | 896,004 | +78,284 | +9.6% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $107,039,590 | 817,720 | +18,592 | +2.3% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $111,646,227 | 799,128 | -4,611 | -0.57% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | $211 | 1 | 0 | $211.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $123,558,800 | 803,739 | -41,683 | -4.9% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $109,735,824 | 845,422 | -24,145 | -2.8% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $118,695,904 | 869,567 | +10,428 | +1.2% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | $151 | 1 | 0 | $151.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $102,143,009 | 859,139 | -24,163 | -2.7% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | $185 | 2 | 0 | $92.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $103,796,791 | 883,302 | -29,938 | -3.3% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $109,652,711 | 913,240 | -45,409 | -4.7% | $120.07 | Q4 2022 | |
| 31 Dec 2022 | 0% | $79 | 1 | 0 | $79.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.03% | $104,005,000 | 958,649 | +958,649 | NEW | $108.49 | Q3 2022 |