| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -81,408 | -100% | $130.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $10,339,630 | 81,408 | -4,300 | -5% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $9,445,879 | 85,708 | -101 | -0.12% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $7,926,177 | 85,809 | -18,278 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $9,790,423 | 104,087 | +5,200 | +5.3% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $9,915,399 | 98,887 | -13,650 | -12% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $9,951,647 | 112,537 | -1,700 | -1.5% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $9,960,324 | 114,237 | +5,900 | +5.4% | $87.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $8,891,218 | 108,337 | -58,997 | -35% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $10,543,715 | 167,334 | -17,400 | -9.4% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $11,180,102 | 184,734 | -5,600 | -2.9% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $10,927,075 | 190,334 | 0 | $57.41 | Q1 2023 |