| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.04% | $1,693,874 | 12,369 | +532 | +4.5% | $136.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $1,535,808 | 11,837 | -433 | -3.5% | $129.75 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.06% | $1,535,930 | 12,270 | +867 | +7.6% | $125.18 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $1,171,696 | 11,403 | -72 | $102.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.03% | $1,339,658 | 11,475 | -379 | -3.2% | $116.75 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $1,380,638 | 11,854 | +504 | +4.4% | $116.47 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $1,210,188 | 11,350 | +195 | +1.7% | $106.62 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.1% | $1,148,010 | 11,155 | -1,434 | -11% | $102.91 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $1,263,311 | 12,589 | -319 | -2.5% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $1,149,978 | 12,908 | -38 | -0.29% | $89.09 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $1,186,411 | 12,946 | -192 | -1.5% | $91.64 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $1,124,652 | 13,138 | +13,138 | NEW | $85.60 | Q1 2023 |