| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $43,500,644 | 470,218 | +14,814 | +3.3% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $42,643,989 | 455,404 | +13,532 | +3.1% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $40,161,704 | 441,872 | +24,798 | +5.9% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.1% | $37,386,484 | 417,074 | +47,238 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.05% | $32,479,039 | 369,836 | +20,843 | +6% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.15% | $31,688,608 | 348,993 | +55,142 | +19% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $24,695,232 | 293,851 | +7,948 | +2.8% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.17% | $24,487,586 | 285,903 | +48,627 | +20% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $18,991,506 | 237,276 | 0 | $80.04 | Q4 2023 |