| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $1,163,250 | 11,530 | +46 | +0.4% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $1,427,932 | 11,484 | +642 | +5.9% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | 0% | $1,397,762 | 10,842 | 0 | $128.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | 0% | $1,541,962 | 10,842 | 0 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $1,420,747 | 10,842 | -511 | -4.5% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $1,615,317 | 11,353 | -61 | -0.53% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $1,577,360 | 11,414 | -124 | -1.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $1,492,389 | 11,538 | -238 | -2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $1,430,900 | 11,776 | +232 | +2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,395,084 | 11,544 | -82 | -0.71% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $1,605,076 | 11,626 | +82 | +0.71% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $1,549,384 | 11,544 | +1,000 | +9.5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $1,431,230 | 10,544 | -17 | -0.16% | $135.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $1,189,000 | 10,561 | -284 | -2.6% | $112.58 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $1,465,000 | 10,845 | -400 | -3.6% | $135.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $1,385,000 | 11,245 | -521 | -4.4% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,682,000 | 11,766 | 0 | $142.95 | Q4 2021 |