| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $2,596,991 | 20,049 | -987 | -4.7% | $129.53 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $2,352,591 | 21,036 | +153 | +0.73% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $2,003,563 | 20,883 | +300 | +1.5% | $95.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.12% | $1,555,075 | 20,583 | +5,567 | $75.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $1,310,452 | 15,016 | -673 | -4.3% | $87.27 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $1,463,490 | 15,689 | +1,186 | +8.2% | $93.28 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.33% | $1,190,280 | 14,503 | +5,553 | +62% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $810,337 | 8,950 | +2,226 | +33% | $90.54 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $548,208 | 6,724 | -828 | -11% | $81.53 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $510,742 | 7,552 | +204 | +2.8% | $67.63 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $523,104 | 7,348 | +7,348 | NEW | $71.19 | Q2 2023 |