| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $1,900,620 | 14,131 | +227 | +1.6% | $134.50 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $1,724,096 | 13,904 | 0 | $124.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $1,981,320 | 13,904 | 0 | $142.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $1,988,272 | 13,904 | 0 | $143.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.07% | $2,068,081 | 13,904 | +1,500 | +12% | $148.74 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $1,776,997 | 12,404 | +252 | +2.1% | $143.26 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.06% | $1,541,238 | 12,152 | +1,118 | +10% | $126.83 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.06% | $1,722,518 | 11,034 | +950 | +9.4% | $156.11 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.09% | $1,584,398 | 10,084 | +1,152 | +13% | $157.12 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.33% | $1,143,296 | 8,932 | +3,908 | +78% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $612,928 | 5,024 | +5,024 | NEW | $122.00 | Q2 2023 |