| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,906,914 | 15,220 | -30,962 | -67% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $6,185,617 | 46,182 | +17,282 | +60% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.23% | $3,930,689 | 28,900 | -119,571 | -81% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.26% | $19,694,679 | 148,471 | -128,463 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.06% | $31,324,005 | 276,934 | -42,272 | -13% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.28% | $36,392,676 | 319,206 | +162,032 | +103% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $16,331,950 | 157,174 | -2,000 | -1.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -1.4% | $18,091,717 | 159,174 | -300,703 | -65% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $50,618,661 | 459,877 | +7,878 | +1.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $43,776,103 | 451,999 | +11,329 | +2.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $48,041,843 | 440,670 | +37,236 | +9.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $40,851,727 | 403,434 | +2,405 | +0.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $44,028,974 | 401,029 | 0 | $109.79 | Q4 2022 |