| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $615,498 | 3,446 | -358 | -9.4% | $178.61 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $743,513 | 3,804 | -13 | -0.34% | $195.46 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $711,947 | 3,817 | -178 | -4.5% | $186.52 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $631,652 | 3,995 | +105 | $158.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $720,358 | 3,890 | -68 | -1.7% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $613,143 | 3,958 | 0 | $154.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $554,643 | 3,928 | 0 | $141.20 * | Q2 2024 | |||
| 31 Mar 2024 | 0.49% | -0.02% | $594,772 | 1,873 | -65 | -3.4% | $317.55 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $391,048 | 1,938 | -195 | -9.1% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $331,442 | 2,133 | -113 | -5% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $281,018 | 2,246 | +2,246 | NEW | $125.12 | Q2 2023 |