| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $95,951,000 | 520,253 | -20,560 | -3.8% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $99,586,000 | 540,813 | -91,991 | -15% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $120,164,000 | 632,804 | -356,198 | -36% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $151,496,000 | 989,002 | +12,505 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $148,184,000 | 976,497 | +14,227 | +1.5% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $152,309,000 | 962,270 | -14,517 | -1.5% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $141,615,000 | 976,787 | -18,514 | -1.9% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $134,496,000 | 995,301 | +8,179 | +0.83% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $116,619,000 | 987,122 | +186,640 | +23% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $71,115,000 | 800,482 | +744,256 | +1324% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,011,000 | 56,226 | +56,226 | NEW | $89.12 | Q2 2023 |