| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $3,674,054 | 18,850 | -844 | -4.3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $5,538,741 | 19,694 | +1,300 | +7.1% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.07% | $4,021,480 | 18,394 | -1,363 | -6.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $2,762,226 | 19,757 | +36 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $3,286,307 | 19,721 | -215 | -1.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $3,397,094 | 19,936 | +633 | +3.3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $2,725,584 | 19,303 | +5 | +0.03% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $2,424,022 | 19,298 | +73 | +0.38% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $2,026,892 | 19,225 | -815 | -4.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $2,122,637 | 20,040 | +4 | +0.02% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $2,386,087 | 20,036 | +45 | +0.23% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $1,857,564 | 19,991 | -500 | -2.4% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $1,674,934 | 20,491 | 0 | $81.74 | Q4 2022 |