| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -10,371 | -100% | $99.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0% | $1,610,927 | 10,371 | +129 | +1.3% | $155.33 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.09% | $2,059,973 | 10,242 | -1,734 | -14% | $201.13 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $2,069,213 | 11,976 | -344 | $172.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $1,975,882 | 12,320 | -30 | -0.24% | $160.38 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $2,106,910 | 12,350 | -236 | -1.9% | $170.60 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $2,121,622 | 12,586 | +117 | +0.94% | $168.57 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $1,943,044 | 12,469 | -216 | -1.7% | $155.83 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $1,854,801 | 12,685 | +82 | +0.65% | $146.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.18% | $1,541,599 | 12,603 | +3,901 | +45% | $122.32 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $1,174,248 | 8,702 | +8,702 | NEW | $134.94 | Q2 2023 |