| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $6,642,365 | 52,366 | -923 | -1.7% | $126.84 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $6,418,005 | 53,289 | -1,601 | -2.9% | $120.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $5,997,161 | 54,890 | -474 | -0.86% | $109.26 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $5,030,373 | 55,364 | -761 | $90.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $5,829,143 | 56,125 | -5,031 | -8.2% | $103.86 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $5,666,103 | 61,156 | -3,958 | -6.1% | $92.65 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $5,854,400 | 65,114 | -1,813 | -2.7% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $5,529,301 | 66,927 | -2,055 | -3% | $82.62 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $4,910,829 | 68,982 | -3,104 | -4.3% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $4,544,893 | 72,086 | -1,043 | -1.4% | $63.05 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $4,801,650 | 73,129 | +3,894 | +5.6% | $65.66 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $4,054,685 | 69,235 | +69,235 | NEW | $58.56 | Q1 2023 |