| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $3,448,138 | 33,915 | +390 | +1.2% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.39% | $3,441,154 | 33,525 | -7,152 | -18% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.06% | $4,102,698 | 40,677 | -990 | -2.4% | $100.86 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $4,322,951 | 41,667 | +77 | $103.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.6% | $4,139,869 | 41,590 | +39,701 | +2102% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $206,524 | 1,889 | +865 | +84% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $105,165 | 1,024 | 0 | $102.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $107,551 | 1,024 | -414 | -29% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -3.2% | $155,678 | 1,438 | -37,843 | -96% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.55% | $3,868,000 | 39,281 | -6,528 | -14% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.11% | $5,074,263 | 45,809 | +1,476 | +3.3% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $5,077,902 | 44,333 | +44,333 | NEW | $114.54 | Q1 2023 |