| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $41,286,112 | 199,498 | +35,907 | +22% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.08% | $30,333,043 | 163,591 | -33,259 | -17% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $30,068,837 | 196,850 | -9,101 | -4.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.49% | $34,154,914 | 205,951 | -190,832 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.06% | $57,382,758 | 396,783 | +30,970 | +8.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.41% | $59,283,655 | 365,813 | +167,534 | +84% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $28,980,459 | 198,279 | +9,005 | +4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.8% | $29,941,254 | 189,274 | -284,242 | -60% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $74,218,898 | 473,516 | -9,350 | -1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $75,206,379 | 482,866 | +12,988 | +2.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.21% | $77,774,207 | 469,878 | +53,468 | +13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $64,543,550 | 416,410 | +1,266 | +0.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $73,335,188 | 415,144 | 0 | $176.65 | Q4 2022 |