| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $57,180,000 | 397,909 | -34,920 | -8.1% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $53,048,000 | 432,829 | -158,067 | -27% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $82,147,000 | 590,896 | -55,187 | -8.5% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $97,042,000 | 646,083 | -894 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $111,190,000 | 646,977 | -250,320 | -28% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $169,473,000 | 897,297 | -96,226 | -9.7% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $183,286,000 | 993,523 | -219,785 | -18% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $233,878,000 | 1,213,308 | -46,400 | -3.7% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $243,943,000 | 1,259,708 | +86,209 | +7.3% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $207,639,000 | 1,173,499 | -683 | -0.06% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $226,078,000 | 1,174,182 | -6,532 | -0.55% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $211,655,000 | 1,180,714 | +2,519 | +0.21% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $191,928,000 | 1,178,195 | -8,927 | -0.75% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $171,385,000 | 1,187,122 | 0 | $144.37 | Q3 2022 |