| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,658,279 | 16,604 | -946 | -5.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $2,723,360 | 17,550 | +527 | +3.1% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $2,591,539 | 17,023 | +1,027 | +6.4% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $2,349,190 | 15,996 | +1,477 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.04% | $1,874,234 | 14,519 | -1,466 | -9.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.15% | $2,185,162 | 15,985 | -5,568 | -26% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $2,202,535 | 21,553 | -1,547 | -6.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $2,450,244 | 23,100 | -1,188 | -4.9% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $2,655,142 | 24,288 | +2,279 | +10% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $2,060,439 | 22,009 | -3,815 | -15% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $2,585,318 | 25,824 | +439 | +1.7% | $100.11 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $2,668,569 | 25,385 | +25,385 | NEW | $105.12 | Q1 2023 |