| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $6,875,716 | 73,022 | -2,687 | -3.5% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $7,202,976 | 75,709 | -3,804 | -4.8% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $7,428,142 | 79,513 | -1,685 | -2.1% | $93.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $7,604,966 | 81,198 | -1,952 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $7,382,923 | 83,150 | -4,897 | -5.6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $8,039,607 | 88,047 | -10,053 | -10% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.81% | $8,236,474 | 98,100 | +98,100 | NEW | $83.96 | Q2 2024 | |
| 31 Dec 2023 | 0.47% | -0.49% | $10,694,205 | 132,880 | -140,027 | -51% | $80.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.32% | $19,753,004 | 272,907 | -76,422 | -22% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.3% | $25,965,613 | 349,329 | -71,390 | -17% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.76% | $30,603,099 | 420,719 | -164,583 | -28% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $42,200,257 | 585,302 | 0 | $72.10 | Q4 2022 |