| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $25,948,074 | 180,798 | +15,173 | +9.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $23,344,810 | 165,625 | +10,466 | +6.7% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $20,684,263 | 155,159 | +11,362 | +7.9% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $18,544,008 | 143,797 | +10,660 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.05% | $16,986,987 | 133,137 | -15,313 | -10% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $19,031,264 | 148,450 | -6,664 | -4.3% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.06% | $18,396,472 | 155,114 | +16,493 | +12% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.03% | $16,771,687 | 138,621 | +5,090 | +3.8% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $14,906,026 | 133,531 | 0 | $111.63 | Q4 2023 |