| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $117,853,000 | 735,934 | -32,594 | -4.2% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $132,241,000 | 768,528 | -6,470 | -0.83% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $129,836,000 | 774,998 | +206,351 | +36% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $83,415,000 | 568,647 | -50,170 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $102,582,000 | 618,817 | -96,745 | -14% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $126,898,000 | 715,562 | +378,682 | +112% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $63,230,000 | 336,880 | +1,255 | +0.37% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $64,974,000 | 335,625 | +1,671 | +0.5% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $56,382,000 | 333,954 | +860 | +0.26% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $52,513,000 | 333,094 | -58,545 | -15% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $68,130,000 | 391,639 | -26,240 | -6.3% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $55,787,000 | 417,879 | -164,399 | -28% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $83,959,000 | 582,278 | -241,343 | -29% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $90,006,000 | 823,621 | 0 | $109.28 | Q3 2022 |