| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $3,876,169 | 33,965 | -23 | -0.07% | $114.12 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $3,891,626 | 33,988 | +14 | +0.04% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $4,213,116 | 33,974 | +193 | +0.57% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.01% | $3,334,185 | 33,781 | +273 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $3,738,579 | 33,508 | -272 | -0.81% | $111.57 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $3,249,299 | 33,780 | +58 | +0.17% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $3,348,258 | 33,722 | +532 | +1.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $4,061,129 | 33,190 | -149 | -0.45% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $3,014,518 | 33,339 | -410 | -1.2% | $90.42 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $2,735,357 | 33,749 | +40 | +0.12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $3,009,540 | 33,709 | +345 | +1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $3,340,738 | 33,364 | +33,364 | NEW | $100.13 | Q1 2023 |