| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $6,981,846 | 58,018 | -38 | -0.07% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $6,545,846 | 58,056 | -411 | -0.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $6,302,767 | 58,467 | -171 | -0.29% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $6,973,849 | 58,638 | -80 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $6,316,324 | 58,718 | -408 | -0.69% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $6,930,808 | 59,126 | -433 | -0.73% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $6,856,411 | 59,559 | +2,844 | +5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $6,592,607 | 56,715 | -179 | -0.31% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $5,688,285 | 56,894 | -1,728 | -2.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $6,892,776 | 58,622 | +1,470 | +2.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $6,129,586 | 57,152 | +87 | +0.15% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $6,257,789 | 57,065 | -5,824 | -9.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $6,936,681 | 62,889 | 0 | $110.30 | Q4 2022 |