| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $33,285,368 | 311,953 | +10,618 | +3.5% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $31,492,487 | 301,335 | +17,079 | +6% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $27,095,322 | 284,256 | +24,877 | +9.6% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $20,846,320 | 259,379 | +22,063 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.1% | $20,860,083 | 237,316 | +41,113 | +21% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $16,273,110 | 196,203 | +8,368 | +4.5% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $15,051,207 | 187,835 | +553 | +0.3% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $13,699,632 | 187,282 | -4,455 | -2.3% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $12,474,362 | 191,737 | 0 | $65.06 | Q4 2023 |