| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.29% | $3,736,336 | 46,880 | -62,366 | -57% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.28% | $10,246,182 | 109,246 | -49,515 | -31% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $17,601,832 | 158,761 | -1,807 | -1.1% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $19,974,659 | 160,568 | -971 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $16,480,209 | 161,539 | +1,084 | +0.68% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $16,623,138 | 160,455 | -1,498 | -0.92% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $14,480,218 | 161,953 | -1,643 | -1% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0% | $14,321,194 | 163,596 | +211 | +0.13% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0% | $11,618,308 | 163,385 | +60 | +0.04% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.01% | $11,406,618 | 163,325 | +1,951 | +1.2% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $11,108,986 | 161,374 | -127 | -0.08% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $9,273,387 | 161,501 | +2,385 | +1.5% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.03% | $9,064,839 | 159,116 | +7,105 | +4.7% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $9,193,000 | 152,011 | +393 | +0.26% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $8,846,000 | 151,618 | +151,618 | NEW | $58.34 | Q2 2022 |