| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $7,310,533 | 64,257 | +2,603 | +4.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $7,059,397 | 61,654 | +545 | +0.89% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $7,578,101 | 61,109 | +3,195 | +5.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $5,716,125 | 57,914 | +1,729 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $6,256,161 | 56,185 | -11,204 | -17% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.16% | $6,482,115 | 67,389 | +26,590 | +65% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.14% | $4,050,938 | 40,799 | +17,989 | +79% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.07% | $2,791,046 | 22,810 | +3,845 | +20% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.15% | $1,712,350 | 18,965 | +5,213 | +38% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.21% | $1,114,600 | 13,752 | +6,317 | +85% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $663,797 | 7,435 | +329 | +4.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $711,524 | 7,106 | 0 | $100.13 | Q1 2023 |