| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $11,136,477 | 77,709 | -18,179 | -19% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $14,733,191 | 95,888 | -342 | -0.36% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.08% | $15,331,364 | 96,230 | -37,321 | -28% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.06% | $22,759,761 | 133,551 | +21,204 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.1% | $18,834,975 | 112,347 | +45,564 | +68% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.2% | $11,566,816 | 66,783 | -77,746 | -54% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.08% | $23,835,723 | 144,529 | -12,385 | -7.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.4% | $25,459,297 | 156,914 | -217,460 | -58% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.21% | $54,860,766 | 374,374 | -65,646 | -15% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $64,181,317 | 440,020 | +14,201 | +3.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $64,613,775 | 425,819 | +37,275 | +9.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $57,772,607 | 388,544 | -17,867 | -4.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $61,595,651 | 406,411 | 0 | $151.56 | Q4 2022 |