| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $21,825,672 | 164,449 | -3,025 | -1.8% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $21,969,240 | 167,474 | +2,077 | +1.3% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $22,052,383 | 165,397 | +45,998 | +39% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $13,090,907 | 119,399 | -20,427 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.39% | $17,328,637 | 139,826 | -230,555 | -62% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.44% | $40,508,571 | 370,381 | +265,927 | +255% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.3% | $11,506,653 | 104,454 | -66,366 | -39% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.13% | $19,374,404 | 170,820 | +29,080 | +21% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $13,795,554 | 141,740 | +1,550 | +1.1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.16% | $13,538,148 | 140,190 | +74,409 | +113% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $5,945,945 | 65,781 | +12,377 | +23% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $4,653,625 | 53,404 | -1,269 | -2.3% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $5,251,888 | 54,673 | 0 | $96.06 | Q4 2022 |