| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $49,481,456 | 236,617 | -19,954 | -7.8% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.14% | $53,710,564 | 256,571 | -60,692 | -19% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.4% | $61,139,786 | 317,263 | -174,449 | -35% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $84,702,293 | 491,712 | -33,114 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $99,706,359 | 524,826 | -3,006 | -0.57% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $89,092,585 | 527,832 | +397 | +0.08% | $168.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $92,443,550 | 527,435 | -5,277 | -0.99% | $175.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $93,368,377 | 532,712 | -17,348 | -3.2% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $78,840,000 | 550,060 | -51,667 | -8.6% | $143.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $89,555,000 | 601,727 | -43,769 | -6.8% | $148.83 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.19% | $90,498,000 | 645,496 | -85,243 | -12% | $140.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.26% | $97,086,000 | 730,739 | -118,013 | -14% | $132.86 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.14% | $107,885,000 | 848,752 | -60,561 | -6.7% | $127.11 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $119,211,000 | 909,313 | 0 | $131.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $158,060,000 | 954,123 | 0 | $165.66 * | Q2 2022 |