| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $114,086,622 | 915,917 | -4,744 | -0.52% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.07% | $118,581,137 | 920,661 | -90,155 | -8.9% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $122,248,087 | 1,010,816 | 0 | $120.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.02% | $122,753,495 | 1,010,816 | -23,004 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $136,226,461 | 1,033,820 | -7,088 | -0.68% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | 0% | $157,083,426 | 1,040,908 | 0 | $150.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.11% | $126,376,640 | 1,040,908 | +229,280 | +28% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.07% | $141,669,667 | 811,628 | -102,853 | -11% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $148,603,163 | 914,481 | -26,171 | -2.8% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.07% | $153,749,569 | 940,652 | -90,216 | -8.8% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $172,526,068 | 1,030,868 | -19,548 | -1.9% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.08% | $143,770,438 | 1,050,416 | +139,147 | +15% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.04% | $106,910,079 | 911,269 | +73,514 | +8.8% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.06% | $87,244,000 | 837,755 | +115,522 | +16% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $85,852,000 | 722,233 | +722,233 | NEW | $118.87 | Q2 2022 |