| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $4,848,755 | 42,342 | +704 | +1.7% | $114.51 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $4,607,908 | 41,638 | +333 | +0.81% | $110.67 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $4,308,450 | 41,305 | +338 | +0.83% | $104.31 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $4,069,905 | 40,967 | -64 | $99.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $4,017,670 | 41,031 | +265 | +0.65% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $3,998,012 | 40,766 | +1,174 | +3% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $3,667,366 | 39,592 | +189 | +0.48% | $92.63 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.14% | $3,693,341 | 39,403 | +9,627 | +32% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.34% | $2,540,982 | 29,776 | -23,869 | -44% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $4,191,659 | 53,645 | +3,027 | +6% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.1% | $4,050,172 | 50,618 | +6,707 | +15% | $80.01 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.63% | $3,341,776 | 43,911 | +43,911 | NEW | $76.10 | Q1 2023 |