| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $8,040,090 | 81,617 | -2,728 | -3.2% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $8,809,835 | 84,345 | -4,720 | -5.3% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $9,307,292 | 89,065 | -8,465 | -8.7% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $8,778,675 | 97,530 | -1,643 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $9,189,370 | 99,173 | -1,491 | -1.5% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $7,794,414 | 100,664 | -2,760 | -2.7% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.12% | $7,429,994 | 103,424 | -89,597 | -46% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $12,662,190 | 193,021 | -7,772 | -3.9% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $12,676,074 | 200,793 | -1,482 | -0.73% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $12,601,744 | 202,275 | +202,275 | NEW | $62.30 | Q3 2023 |