| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,902,000 | 65,120 | -12,722 | -16% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $14,139,000 | 77,842 | -123,925 | -61% | $181.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.06% | $34,275,000 | 201,767 | -519,326 | -72% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $125,435,000 | 721,093 | -366,693 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $168,237,000 | 1,087,786 | +43,918 | +4.2% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $154,608,000 | 1,043,868 | -374,733 | -26% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $177,950,000 | 1,418,601 | -28,268 | -2% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $197,021,000 | 1,446,869 | +385,891 | +36% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $128,824,000 | 1,060,978 | +77,818 | +7.9% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $109,112,000 | 983,160 | +20,564 | +2.1% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $108,803,000 | 962,596 | -22,312 | -2.3% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $126,561,000 | 984,908 | -4,078 | -0.41% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $133,642,000 | 988,986 | +5,802 | +0.59% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $125,986,000 | 983,184 | 0 | $128.14 | Q3 2022 |