| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -901,284 | -100% | $136.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | -0.15% | $135,066,554 | 901,284 | -256,230 | -22% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $152,155,340 | 1,157,514 | -20,753 | -1.8% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.03% | $142,440,685 | 1,178,267 | +43,059 | +3.8% | $120.89 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.06% | $151,686,513 | 1,135,208 | +95,176 | +9.2% | $133.62 | Q4 2024 | |
| 31 Dec 2024 | 2.1% | +1.6% | $619,675,624 | 4,637,596 | +3,597,564 | +346% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $143,262,780 | 1,040,032 | +32,650 | +3.2% | $137.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $140,741,355 | 1,007,382 | +16,037 | +1.6% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $152,399,525 | 991,345 | +1,239 | +0.13% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $128,515,731 | 990,106 | +3,291 | +0.33% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.66% | $134,700,293 | 986,815 | -268,679 | -21% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.49% | $149,265,709 | 1,255,494 | +282,960 | +29% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.78% | $114,283,000 | 972,534 | +381,548 | +65% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $70,960,000 | 590,986 | -6,022 | -1% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $64,769,000 | 597,008 | +597,008 | NEW | $108.49 | Q3 2022 |