| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $58,478,000 | 484,852 | -5,669 | -1.2% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $58,283,705 | 490,521 | -61,728 | -11% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $60,730,823 | 552,249 | +78,687 | +17% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $43,785,543 | 473,562 | +97,656 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $33,034,620 | 375,906 | -42,682 | -10% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $39,280,298 | 418,588 | +413,322 | +7849% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $501,218 | 5,266 | -342 | -6.1% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $584,129 | 5,608 | -1,186 | -17% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $722,270 | 6,794 | -4,056 | -37% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $966,952 | 10,850 | -744 | -6.4% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,282,065 | 11,594 | -4,661 | -29% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,501,149 | 16,255 | -1,786 | -9.9% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,500,470 | 18,041 | +18,041 | NEW | $83.17 | Q4 2022 |