| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $239,257 | 2,171 | -180 | -7.7% | $110.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $262,153 | 2,351 | -390 | -14% | $111.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -2.7% | $300,145 | 2,741 | -442,467 | $109.50 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +0.08% | $48,389,584 | 445,208 | +12,820 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.9% | $46,196,525 | 432,388 | -296,441 | -41% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.98% | $82,343,279 | 728,829 | +141,221 | +24% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.35% | $62,944,540 | 587,608 | +48,445 | +9% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.11% | $58,725,650 | 539,163 | +13,903 | +2.6% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.16% | $58,125,253 | 525,260 | +18,612 | +3.7% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.31% | $51,688,218 | 506,648 | +34,864 | +7.4% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.16% | $51,018,735 | 471,784 | +17,056 | +3.8% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +4.6% | $49,842,784 | 454,728 | +454,728 | NEW | $109.61 | Q1 2023 |