| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $1,713,780 | 15,775 | -293 | -1.8% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,805,209 | 16,068 | +333 | +2.1% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $1,699,025 | 15,735 | +40 | +0.25% | $107.98 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.11% | $1,580,693 | 15,695 | +3,757 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $1,218,282 | 11,938 | -626 | -5% | $102.05 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $1,373,651 | 12,564 | 0 | $109.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,448,283 | 11,905 | 0 | $121.65 * | Q2 2024 | |||
| 31 Mar 2024 | 0.38% | +0.23% | $1,228,370 | 12,031 | +7,191 | +149% | $102.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $458,823 | 4,840 | -440 | -8.3% | $94.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $436,920 | 5,280 | +156 | +3% | $82.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $453,833 | 5,124 | +493 | +11% | $88.57 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $387,290 | 4,631 | +1,524 | +49% | $83.63 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $246,572 | 3,107 | +3,107 | NEW | $79.36 | Q4 2022 |