| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $5,316,999 | 42,207 | +724 | +1.7% | $125.97 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $5,202,156 | 41,483 | -356 | -0.85% | $125.40 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.35% | $4,805,175 | 41,839 | -23,132 | -36% | $114.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $7,080,502 | 64,971 | +2,551 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $7,223,190 | 62,420 | +2,402 | +4% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $7,031,146 | 60,018 | +1,936 | +3.3% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.37% | $6,303,413 | 58,082 | +20,567 | +55% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $4,253,067 | 37,515 | -693 | -1.8% | $113.37 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $3,990,843 | 38,208 | -607 | -1.6% | $104.45 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.05% | $3,574,818 | 38,815 | +2,724 | +7.5% | $92.10 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.18% | $3,476,265 | 36,091 | -9,403 | -21% | $96.32 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $4,092,684 | 45,494 | +2,108 | +4.9% | $89.96 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $3,810,634 | 43,386 | 0 | $87.83 | Q4 2022 |