| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $145,252,000 | 678,334 | -68,693 | -9.2% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $168,829,000 | 747,027 | -17,114 | -2.2% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $146,372,000 | 764,141 | -177,353 | -19% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $152,325,000 | 941,494 | -9,196 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $163,947,000 | 950,690 | +36,501 | +4% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $148,264,000 | 914,189 | +11,463 | +1.3% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $131,410,000 | 902,726 | +111,898 | +14% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $133,469,000 | 790,828 | +292,526 | +59% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $78,104,000 | 498,302 | -1,432 | -0.29% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $60,563,000 | 499,734 | -238 | -0.05% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $66,762,000 | 499,972 | +8,894 | +1.8% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $51,019,000 | 491,078 | +116,066 | +31% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $40,761,000 | 375,012 | +375,012 | NEW | $108.69 | Q4 2022 |