| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $6,905,745 | 75,382 | -8,375 | -10% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $7,937,651 | 83,757 | 0 | $94.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $8,774,383 | 83,757 | 0 | $104.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $7,401,606 | 83,757 | 0 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $8,036,484 | 83,757 | -5,256 | -5.9% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $7,285,714 | 89,013 | 0 | $81.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0% | $7,672,921 | 89,013 | -39 | -0.04% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.18% | $7,269,315 | 89,052 | -31,303 | -26% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.45% | $7,979,537 | 120,355 | +90,329 | +301% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $2,193,399 | 30,026 | +30,026 | NEW | $73.05 | Q3 2023 |