| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $14,712,543 | 70,486 | +311 | +0.44% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $14,100,263 | 70,175 | -2,100 | -2.9% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $13,473,506 | 72,275 | -63 | -0.09% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $12,714,850 | 72,338 | +11 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $13,948,262 | 72,327 | +82 | +0.11% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $13,354,488 | 72,245 | -714 | -0.98% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $11,343,665 | 72,959 | +545 | +0.75% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $11,702,102 | 72,414 | +235 | +0.33% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $11,176,918 | 72,179 | 0 | $154.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $8,861,416 | 72,179 | 0 | $122.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0% | $9,090,945 | 72,179 | -303 | -0.42% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $9,212,462 | 72,482 | +72,482 | NEW | $127.10 | Q1 2023 |