| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $1,193,748 | 4,649 | +235 | +5.3% | $256.78 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $1,152,287 | 4,414 | -240 | -5.2% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $1,081,822 | 4,654 | +251 | +5.7% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $992,172 | 4,403 | +109 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.04% | $1,028,284 | 4,294 | -556 | -11% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $1,082,181 | 4,850 | +32 | +0.66% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $934,692 | 4,818 | -87 | -1.8% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $968,983 | 4,905 | +59 | +1.2% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $836,856 | 4,846 | +139 | +3% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $727,749 | 4,707 | +307 | +7% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $637,252 | 4,400 | +1,242 | +39% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $448,847 | 3,158 | +736 | +30% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $305,245 | 2,422 | +260 | +12% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $222,000 | 2,162 | -138 | -6% | $102.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $221,000 | 2,300 | +2,300 | NEW | $96.09 | Q2 2022 |