| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.14% | $157,476,014 | 961,040 | -416,064 | -30% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.14% | $184,077,492 | 1,377,104 | +440,290 | +47% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $116,520,925 | 936,814 | -23,168 | -2.4% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.24% | $122,148,110 | 959,982 | +648,878 | +200% | $127.24 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $44,780,310 | 311,104 | +311,104 | NEW | $143.94 | Q4 2024 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -342,388 | -100% | $132.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.03% | $62,972,001 | 342,388 | +37,474 | +12% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $54,823,537 | 304,914 | +304,914 | NEW | $179.80 | Q4 2023 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -256,780 | -100% | $132.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.09% | $51,258,000 | 256,780 | +76,048 | +42% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.06% | $35,136,000 | 180,732 | -49,745 | -22% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.08% | $44,166,000 | 230,477 | -58,362 | -20% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $42,615,000 | 288,839 | +288,839 | NEW | $147.54 | Q3 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -6,547 | -100% | $132.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $237,000 | 6,547 | +6,547 | NEW | $36.20 | Q1 2018 |