| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $9,304,528 | 76,728 | -1,223 | -1.6% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $9,123,755 | 77,951 | -243 | -0.31% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $8,472,344 | 78,194 | -8,864 | -10% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $8,341,002 | 87,058 | +2,919 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $8,669,723 | 84,139 | -11,301 | -12% | $103.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $9,689,073 | 95,440 | +10,377 | +12% | $101.52 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $8,287,705 | 85,063 | +67,719 | +390% | $97.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,627,726 | 17,344 | -108 | -0.62% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,472,623 | 17,452 | +2,035 | +13% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,162,593 | 15,417 | +2,604 | +20% | $75.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $991,986 | 12,813 | +803 | +6.7% | $77.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $855,808 | 12,010 | +12,010 | NEW | $71.26 | Q1 2023 |