| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $9,687,679 | 57,685 | +3,031 | +5.5% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.52% | $8,992,808 | 54,654 | -86,330 | -61% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $21,204,002 | 140,984 | +1,844 | +1.3% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $17,681,957 | 139,140 | +1,389 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.05% | $19,195,566 | 137,751 | -1,732 | -1.2% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.27% | $18,399,229 | 139,483 | +10,103 | +7.8% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.22% | $16,493,312 | 129,380 | +48,519 | +60% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $9,477,693 | 80,861 | +6,778 | +9.1% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.16% | $7,711,996 | 74,083 | -44,496 | -38% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.44% | $11,244,889 | 118,579 | -52,284 | -31% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $16,683,050 | 170,863 | -12,352 | -6.7% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $16,264,604 | 183,215 | +183,215 | NEW | $88.77 | Q1 2023 |