| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -1,970 | -100% | $116.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $223,831 | 1,970 | 0 | $113.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.01% | $212,169 | 1,970 | -94 | -4.6% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.28% | $206,152 | 2,064 | -3,249 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.43% | $557,227 | 5,313 | -4,972 | -48% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $1,076,531 | 10,285 | -157 | -1.5% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.04% | $1,073,229 | 10,442 | +376 | +3.7% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $1,071,928 | 10,066 | +6 | +0.06% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $986,282 | 10,060 | -51 | -0.5% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.1% | $922,528 | 10,111 | +1,000 | +11% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $827,097 | 9,111 | +60 | +0.66% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $772,050 | 9,051 | +9,051 | NEW | $85.30 | Q1 2023 |