| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $12,549,329 | 68,426 | +120 | +0.18% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $11,429,643 | 68,306 | +1,496 | +2.2% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $9,755,532 | 66,810 | +12 | +0.02% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $8,848,005 | 66,798 | +2 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $7,729,637 | 66,796 | +18 | +0.03% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $8,090,856 | 66,778 | -5 | -0.01% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $6,704,303 | 66,783 | -1,314 | -1.9% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $6,641,467 | 68,097 | +748 | +1.1% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $5,666,717 | 67,349 | +342 | +0.51% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $4,822,524 | 67,007 | +67,007 | NEW | $71.97 | Q3 2023 |