| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -4,164 | -100% | $105.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.82% | $418,566 | 4,164 | -29,715 | -88% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $3,399,758 | 33,879 | +308 | +0.92% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,712,617 | 33,571 | -313 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $3,023,470 | 33,884 | -34 | -0.1% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $3,531,882 | 33,918 | +18 | +0.05% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $3,031,338 | 33,900 | -491 | -1.4% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $3,123,047 | 34,391 | +783 | +2.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $3,057,320 | 33,608 | +4,658 | +16% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $2,476,094 | 28,950 | -1,758 | -5.7% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,776,004 | 30,708 | -238 | -0.77% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $2,960,604 | 30,946 | +30,946 | NEW | $95.67 | Q1 2023 |