| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.04% | $12,169,822 | 65,961 | +4,064 | +6.6% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $10,370,223 | 61,897 | +909 | +1.5% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $10,616,791 | 60,988 | +1,019 | +1.7% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $10,704,467 | 59,969 | -1,194 | $178.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.06% | $10,917,596 | 61,163 | -3,835 | -5.9% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $9,620,354 | 64,998 | -102 | -0.16% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $8,383,578 | 65,100 | +1,296 | +2% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $7,145,410 | 63,804 | +2,103 | +3.4% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.1% | $5,359,966 | 61,701 | +10,007 | +19% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $4,431,210 | 51,694 | -46 | -0.09% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $3,937,414 | 51,740 | +1,492 | +3% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $3,665,592 | 50,248 | +50,248 | NEW | $72.95 | Q1 2023 |