| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $21,622,647 | 177,497 | +99 | +0.06% | $121.82 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $21,520,205 | 177,398 | -579 | -0.33% | $121.31 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $20,939,022 | 177,977 | +14,717 | +9% | $117.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $16,446,851 | 163,260 | -16,554 | $100.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.15% | $17,817,775 | 179,814 | +84,524 | +89% | $99.09 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $8,642,807 | 95,290 | +16,177 | +20% | $90.70 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $6,533,913 | 79,113 | +8 | +0.01% | $82.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.14% | $6,328,371 | 79,105 | +73,317 | +1267% | $80.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $501,594 | 5,788 | +2,687 | +87% | $86.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $239,240 | 3,101 | +11 | +0.36% | $77.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $257,076 | 3,090 | +3,090 | NEW | $83.20 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,574 | -100% | $145.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $238,926 | 2,574 | +2,574 | NEW | $92.82 | Q4 2022 |