| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $33,949,935 | 286,886 | +2,669 | +0.94% | $118.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $34,974,139 | 284,217 | +27,502 | +11% | $123.05 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $28,888,899 | 256,715 | +19,246 | +8.1% | $112.53 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $20,956,573 | 237,469 | +23,108 | +11% | $88.25 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0% | $19,895,471 | 214,361 | +1,891 | +0.89% | $92.81 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $19,655,958 | 212,470 | +22,636 | +12% | $92.51 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $20,503,470 | 189,834 | +14,868 | +8.5% | $108.01 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $21,094,330 | 174,966 | +6,313 | +3.7% | $120.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $18,683,162 | 168,653 | -2,706 | -1.6% | $110.78 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.26% | $16,527,316 | 171,359 | +148,290 | +643% | $96.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,964,771 | 23,069 | +3,750 | +19% | $85.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,808,574 | 19,319 | 0 | $93.62 | Q1 2023 |