| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $31,406,824 | 351,189 | -15,962 | -4.3% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $32,661,718 | 367,151 | -11,152 | -2.9% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $31,679,117 | 378,303 | +16,534 | +4.6% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.18% | $28,890,910 | 361,769 | +94,203 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $21,654,123 | 267,566 | +6,654 | +2.6% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $21,710,473 | 260,912 | +2,756 | +1.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $20,149,041 | 258,156 | +2,289 | +0.89% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $19,494,486 | 255,867 | -8,235 | -3.1% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $18,561,082 | 264,102 | 0 | $70.28 | Q4 2023 |