| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -8,016 | -100% | $85.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.02% | $1,244,430 | 8,016 | +456 | +6% | $155.24 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $1,521,246 | 7,560 | -386 | -4.9% | $201.22 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.08% | $1,371,432 | 7,946 | -1,130 | $172.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.08% | $1,455,513 | 9,076 | +1,500 | +20% | $160.37 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $1,292,096 | 7,576 | -360 | -4.5% | $170.55 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.13% | $1,337,927 | 7,936 | +2,390 | +43% | $168.59 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.11% | $863,471 | 5,546 | -2,150 | -28% | $155.69 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $1,125,251 | 7,696 | +7,696 | NEW | $146.21 | Q4 2023 | |
| 30 Sep 2023 | -0.77% | $0 | 0 | -13,470 | -100% | $85.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0.77% | $1,818,355 | 13,470 | +13,470 | NEW | $134.99 | Q2 2023 |