| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $32,323,902 | 264,668 | -72,222 | -21% | $122.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $43,290,366 | 336,890 | -18,629 | -5.2% | $128.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $45,406,887 | 355,519 | -35,960 | -9.2% | $127.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $50,297,222 | 391,479 | -34,261 | $128.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $52,110,576 | 425,740 | -12,129 | -2.8% | $122.40 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $59,177,994 | 437,869 | -11,495 | -2.6% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $54,076,463 | 449,364 | -20,018 | -4.3% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $60,353,137 | 469,382 | -3,515 | -0.74% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $63,202,683 | 472,897 | +34,248 | +7.8% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $51,909,722 | 438,649 | +4,809 | +1.1% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $56,598,765 | 433,840 | +9,413 | +2.2% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $59,793,275 | 424,427 | -10,073 | -2.3% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $62,133,500 | 434,500 | +9,538 | +2.2% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0.01% | $57,510,000 | 424,962 | +45,477 | +12% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $60,474,000 | 379,485 | -8,316 | -2.1% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $67,977,000 | 387,801 | -30,397 | -7.3% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $87,809,000 | 418,198 | 0 | $209.97 | Q4 2021 |