| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $4,534,410 | 21,173 | -1,054 | -4.7% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $3,596,106 | 22,227 | +2,223 | +11% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $2,838,568 | 20,004 | +277 | +1.4% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.13% | $2,026,752 | 19,727 | -25,039 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $5,407,285 | 44,766 | +7,046 | +19% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $6,189,098 | 37,720 | +5,287 | +16% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.23% | $5,260,957 | 32,433 | +18,739 | +137% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.07% | $2,471,630 | 13,694 | +2,624 | +24% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $1,631,829 | 11,070 | +540 | +5.1% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $1,082,695 | 10,530 | +1,041 | +11% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $1,080,892 | 9,489 | +9,489 | NEW | $113.91 | Q2 2023 |