| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $4,481,146 | 19,612 | +33 | +0.17% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $4,533,322 | 19,579 | -926 | -4.5% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $3,806,138 | 20,505 | -3 | -0.01% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $4,296,836 | 20,508 | +210 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $3,606,955 | 20,298 | -415 | -2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $4,090,403 | 20,713 | -48 | -0.23% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.03% | $3,560,926 | 20,761 | +783 | +3.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.16% | $3,637,994 | 19,978 | -3,580 | -15% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.92% | $3,650,783 | 23,558 | +23,558 | NEW | $154.97 | Q4 2023 |