| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $39,156,517 | 287,535 | +5,051 | +1.8% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $41,666,390 | 282,484 | +1,550 | +0.55% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $36,341,623 | 280,934 | -26,116 | -8.5% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.18% | $36,680,193 | 307,050 | -97,383 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.07% | $46,922,317 | 404,433 | +44,823 | +12% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.56% | $48,558,139 | 359,610 | +277,394 | +337% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.29% | $11,150,956 | 82,216 | -51,820 | -39% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.07% | $17,322,813 | 134,036 | +14,229 | +12% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $13,701,129 | 119,807 | +1,062 | +0.89% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $10,809,357 | 118,745 | +14,944 | +14% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $11,690,069 | 103,801 | -1,473 | -1.4% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.08% | $11,022,188 | 105,274 | +28,381 | +37% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $8,502,059 | 76,893 | 0 | $110.57 | Q4 2022 |