| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.31% | $43,155,693 | 359,092 | +228,370 | +175% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $15,533,736 | 130,722 | -2,823 | -2.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $14,595,164 | 133,545 | +7,453 | +5.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.06% | $13,185,427 | 126,092 | -24,962 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $17,404,455 | 151,054 | -2,336 | -1.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.07% | $17,940,461 | 153,390 | +21,368 | +16% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $14,081,467 | 132,022 | +2,371 | +1.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $14,328,991 | 129,651 | +1,789 | +1.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $13,841,030 | 127,862 | 0 | $108.25 | Q4 2023 |