| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $59,574,000 | 433,862 | -32,418 | -7% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $61,433,000 | 466,280 | -76 | -0.02% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $52,204,000 | 466,356 | +35,302 | +8.2% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $53,283,000 | 431,054 | +52,962 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $53,221,000 | 378,092 | +17,048 | +4.7% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $60,833,000 | 361,044 | +49,298 | +16% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $52,904,000 | 311,746 | -241,309 | -44% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.04% | $113,515,000 | 553,055 | -329,835 | -37% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $188,427,000 | 882,890 | -84,871 | -8.8% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $154,842,000 | 967,761 | -97,431 | -9.1% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $207,606,000 | 1,065,192 | -163,733 | -13% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $243,266,000 | 1,228,925 | -118,304 | -8.8% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $224,853,000 | 1,347,229 | -3,449 | -0.26% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $195,011,000 | 1,350,678 | 0 | $144.38 | Q3 2022 |