| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -5,450 | -100% | $116.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.04% | $619,184 | 5,450 | -1,314 | -19% | $113.61 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.12% | $728,433 | 6,764 | -4,009 | -37% | $107.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $1,076,041 | 10,773 | -1,492 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $1,286,402 | 12,265 | +355 | +3% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $1,246,643 | 11,910 | -399 | -3.2% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.08% | $1,265,119 | 12,309 | +2,207 | +22% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $1,072,982 | 10,102 | +41 | +0.41% | $106.21 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.27% | $986,410 | 10,061 | -6,478 | -39% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $1,511,756 | 16,539 | 0 | $91.41 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,048,790 | 999,138 | 0 | $1.05 * | Q2 2023 | |||
| 31 Mar 2023 | 0.6% | -0.01% | $1,145,988 | 13,440 | -207 | -1.5% | $85.27 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -3.2% | $1,127,249 | 13,647 | -63,659 | -82% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +6.7% | $5,784,842 | 77,306 | +77,306 | NEW | $74.83 | Q3 2022 |