| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,046,481 | 8,526 | -413 | -4.6% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.1% | $992,229 | 8,939 | +2,334 | +35% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $732,296 | 6,605 | -762 | -10% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.2% | $825,472 | 7,367 | -4,729 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.12% | $1,117,308 | 12,096 | -3,585 | -23% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.34% | $1,314,695 | 15,681 | +10,298 | +191% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.1% | $369,328 | 5,383 | -3,001 | -36% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $614,128 | 8,384 | +1,618 | +24% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $548,114 | 6,766 | +413 | +6.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $476,094 | 6,353 | +6,353 | NEW | $74.94 | Q3 2023 |