| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -62,433 | -100% | $84.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $4,342,839 | 62,433 | +273 | +0.44% | $69.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $3,939,701 | 62,160 | -42,067 | -40% | $63.38 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $6,788,304 | 104,227 | -139 | $65.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $6,725,345 | 104,366 | +12,084 | +13% | $64.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $6,884,237 | 92,282 | -21,252 | -19% | $74.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $7,789,568 | 113,534 | +5,912 | +5.5% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $8,252,455 | 107,622 | +10,842 | +11% | $76.68 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $8,358,889 | 96,780 | +6,657 | +7.4% | $86.37 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $6,788,965 | 90,123 | +5,176 | +6.1% | $75.33 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $7,020,870 | 84,947 | +84,947 | NEW | $82.65 | Q2 2023 |