| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,509,818 | 20,856 | +491 | +2.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $2,296,139 | 20,365 | -4,825 | -19% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,715,444 | 25,190 | -155 | -0.61% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $3,014,247 | 25,345 | +1,000 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $2,618,830 | 24,345 | +2,058 | +9.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $2,612,524 | 22,287 | -716 | -3.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $2,648,066 | 23,003 | +2,442 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $2,390,058 | 20,561 | +2,015 | +11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,854,252 | 18,546 | +1,353 | +7.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,021,535 | 17,193 | -388 | -2.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,885,302 | 17,581 | -323 | -1.8% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $1,963,099 | 17,904 | +17,904 | NEW | $109.65 | Q1 2023 |