| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $15,057,512 | 104,450 | 0 | $144.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0% | $13,372,734 | 104,450 | -420 | -0.4% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $11,963,963 | 104,870 | -5,100 | -4.6% | $114.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $12,116,495 | 109,970 | 0 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $11,862,443 | 109,970 | -1,460 | -1.3% | $107.87 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $11,811,580 | 111,430 | +2,740 | +2.5% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $12,262,406 | 108,690 | 0 | $112.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.01% | $11,792,865 | 108,690 | +2,440 | +2.3% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $9,347,875 | 106,250 | 0 | $87.98 | Q4 2023 |