| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $473,690 | 3,151 | +164 | +5.5% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $427,440 | 2,987 | +2,987 | NEW | $143.10 | Q3 2025 | |
| 30 Jun 2025 | -0.41% | $0 | 0 | -4,697 | -100% | $173.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.03% | $750,956 | 4,697 | +346 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $712,824 | 4,351 | 0 | $163.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.06% | $750,112 | 4,351 | +610 | +16% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.06% | $748,911 | 3,741 | +518 | +16% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $638,702 | 3,223 | +3,223 | NEW | $198.17 | Q1 2024 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -1,532 | -100% | $173.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.01% | $207,080 | 1,532 | -138 | -8.3% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $228,423 | 1,670 | 0 | $136.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $201,000 | 1,670 | +1,670 | NEW | $120.36 | Q3 2022 |