| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $53,494,568 | 738,039 | +164,559 | +29% | $72.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $42,043,851 | 573,480 | -368,846 | -39% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $72,238,711 | 942,326 | -151,277 | -14% | $76.66 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $86,040,814 | 1,093,603 | -24,963 | $78.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $86,934,950 | 1,118,566 | +264,257 | +31% | $77.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $71,155,397 | 854,309 | +116,683 | +16% | $83.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $53,529,519 | 737,626 | -16,140 | -2.1% | $72.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $54,452,056 | 753,766 | -39,422 | -5% | $72.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $63,788,179 | 793,188 | +41,481 | +5.5% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $59,144,307 | 751,707 | 0 | $78.68 | Q3 2023 |