| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.36% | $555,702 | 4,272 | -3,726 | -47% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.19% | $1,075,091 | 7,998 | -2,082 | -21% | $134.42 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.25% | $1,226,131 | 10,080 | -3,509 | -26% | $121.64 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $1,389,203 | 13,589 | +96 | $102.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.96% | $1,607,286 | 13,493 | +13,493 | NEW | $119.12 | Q4 2024 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -24,813 | -100% | $105.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0% | $2,370,386 | 24,813 | +69 | +0.28% | $95.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $2,365,526 | 24,744 | +540 | +2.2% | $95.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $2,121,965 | 24,204 | +250 | +1% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.71% | $1,818,348 | 23,954 | +11,409 | +91% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.76% | $952,667 | 12,545 | +12,545 | NEW | $75.94 | Q2 2023 |