| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $11,981,572 | 107,981 | +20,025 | +23% | $110.96 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $9,716,499 | 87,956 | 0 | $110.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $8,903,786 | 87,956 | 0 | $101.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.14% | $8,488,634 | 87,956 | +52,062 | +100% | $96.51 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.06% | $3,806,200 | 35,894 | -16,324 | -31% | $106.04 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $5,648,943 | 52,218 | 0 | $108.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.02% | $5,128,330 | 52,218 | -3,097 | -5.6% | $98.21 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $5,614,473 | 55,315 | 0 | $101.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $5,486,695 | 55,315 | 0 | $99.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.32% | $4,866,614 | 55,315 | +55,315 | NEW | $87.98 | Q3 2023 |