| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.19% | $16,688,274 | 127,236 | -30,148 | -19% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.13% | $14,946,758 | 157,384 | -27,421 | -15% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.15% | $17,632,245 | 184,805 | +34,556 | +23% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.07% | $11,920,756 | 150,249 | -17,710 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.57% | $22,444,361 | 167,959 | +102,688 | +157% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $8,511,991 | 65,271 | -1,565 | -2.3% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $6,976,342 | 66,836 | -1,250 | -1.8% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $9,349,570 | 68,086 | +9,960 | +17% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $8,093,464 | 58,126 | -6,295 | -9.8% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $8,843,715 | 64,421 | -3,770 | -5.5% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $12,785,131 | 68,191 | -1,519 | -2.2% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $16,211,061 | 69,710 | -1,530 | -2.1% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $14,404,728 | 71,240 | +71,240 | NEW | $202.20 | Q4 2022 |