| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $20,711,300 | 262,102 | +33,779 | +15% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $18,252,141 | 228,323 | +16,240 | +7.7% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $19,278,345 | 212,083 | -21,254 | -9.1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $21,863,677 | 233,337 | -8,491 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.08% | $21,984,583 | 241,828 | +64,550 | +36% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $18,403,229 | 177,278 | -9,888 | -5.3% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $18,162,589 | 187,166 | -7,292 | -3.7% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.11% | $17,510,943 | 194,458 | +31,055 | +19% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $13,024,853 | 163,403 | +3,326 | +2.1% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $11,383,075 | 160,077 | +16,377 | +11% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.1% | $11,070,648 | 143,700 | +54,345 | +61% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $6,715,028 | 89,355 | -3,950 | -4.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $7,351,501 | 93,305 | 0 | $78.79 | Q4 2022 |