| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $6,330,251 | 37,099 | -827 | -2.2% | $170.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $6,299,473 | 37,926 | +1 | +0% | $166.10 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.06% | $5,984,192 | 37,925 | -10,149 | -21% | $157.79 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.22% | $6,605,898 | 48,074 | -36,700 | $137.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $12,267,753 | 84,774 | -4,630 | -5.2% | $144.71 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.07% | $12,555,952 | 89,404 | -10,497 | -11% | $140.44 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +1.3% | $13,381,772 | 99,901 | +99,901 | NEW | $133.95 | Q2 2024 | |
| 31 Dec 2023 | 0.58% | -0.09% | $13,440,030 | 112,318 | -17,299 | -13% | $119.66 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $13,398,485 | 129,617 | -2,492 | -1.9% | $103.37 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $14,088,111 | 132,109 | -4,295 | -3.1% | $106.64 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $13,273,433 | 136,404 | -532 | -0.39% | $97.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $12,320,110 | 136,936 | 0 | $89.97 | Q4 2022 |