| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,057,000 | 143,489 | -79,315 | -36% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $26,135,000 | 222,804 | -480,313 | -68% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $81,534,000 | 703,117 | -335,343 | -32% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $115,685,000 | 1,038,460 | +120,829 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $102,610,000 | 917,631 | +97,290 | +12% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $86,366,000 | 820,341 | +820,341 | NEW | $105.28 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -506,941 | -100% | $119.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.04% | $60,641,000 | 506,941 | -475,339 | -48% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $98,464,000 | 982,280 | +6,932 | +0.71% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $90,201,000 | 975,348 | +96,843 | +11% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $81,974,000 | 878,505 | +66,890 | +8.2% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $80,139,000 | 811,615 | -1,535 | -0.19% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $68,191,000 | 813,150 | 0 | $83.86 | Q3 2022 |