| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.11% | $35,142,115 | 258,931 | +34,979 | +16% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $27,192,252 | 223,952 | +12,810 | +6.1% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.04% | $27,942,532 | 211,142 | -11,299 | -5.1% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.12% | $26,572,802 | 222,441 | -38,495 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.11% | $34,289,600 | 260,936 | +35,519 | +16% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $28,585,130 | 225,417 | +1,405 | +0.63% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.17% | $33,966,940 | 224,012 | +44,656 | +25% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $29,586,566 | 179,356 | -6,937 | -3.7% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.24% | $25,361,929 | 186,293 | -48,307 | -21% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $32,189,466 | 234,600 | -13,100 | -5.3% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $31,745,232 | 247,700 | +11,500 | +4.9% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $29,383,280 | 236,200 | -45,400 | -16% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $24,076,800 | 281,600 | +281,600 | NEW | $85.50 | Q4 2022 |