| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $35,119,822 | 265,307 | -3,496 | -1.3% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $34,476,420 | 268,803 | -2,257 | -0.83% | $128.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $32,901,283 | 271,060 | -18,497 | -6.4% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $31,874,453 | 289,557 | -5,192 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $33,949,189 | 294,749 | -3,237 | -1.1% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $33,654,539 | 297,986 | -6,905 | -2.3% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $32,608,092 | 304,891 | -7,012 | -2.2% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $32,372,412 | 311,903 | -8,423 | -2.6% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $30,049,782 | 320,326 | -25,869 | -7.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $27,841,033 | 346,195 | +28,666 | +9% | $80.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $27,720,282 | 317,529 | -12,524 | -3.8% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $26,806,905 | 330,053 | -2,950 | -0.89% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $25,351,519 | 333,003 | 0 | $76.13 | Q4 2022 |