| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.17% | $13,917,338 | 102,341 | -16,373 | -14% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $16,904,939 | 118,714 | -15,817 | -12% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.13% | $18,071,674 | 134,531 | -16,266 | -11% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.13% | $14,960,574 | 150,797 | -21,653 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $24,522,518 | 172,450 | -12,677 | -6.8% | $142.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.42% | $21,300,801 | 185,127 | +73,547 | +66% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $14,427,002 | 111,580 | -3,931 | -3.4% | $129.30 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $14,277,252 | 115,511 | -3,771 | -3.2% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $14,399,630 | 119,282 | -4,536 | -3.7% | $120.72 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $11,324,040 | 123,818 | -3,208 | -2.5% | $91.46 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $12,485,979 | 127,026 | -2,754 | -2.1% | $98.29 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $9,429,808 | 129,780 | +3,663 | +2.9% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $9,263,153 | 126,117 | +126,117 | NEW | $73.45 | Q4 2022 |