| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -16,418 | -100% | $101.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $1,439,038 | 16,418 | +1,992 | +14% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,395,283 | 14,426 | -1,577 | -9.9% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,693,117 | 16,003 | +83 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.07% | $1,776,831 | 15,920 | -8,383 | -34% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $3,104,708 | 24,303 | -1,469 | -5.7% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $2,702,452 | 25,772 | -147 | -0.57% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $2,721,495 | 25,919 | +25,919 | NEW | $105.00 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,395 | -100% | $101.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $265,126 | 2,395 | -27 | -1.1% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $287,709 | 2,422 | -4,366 | -64% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $904,569 | 6,788 | +6,788 | NEW | $133.26 | Q1 2023 |