| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,595,610 | 14,687 | -1,212 | -7.6% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,786,263 | 15,899 | +124 | +0.79% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $1,703,427 | 15,775 | -3,342 | -17% | $107.98 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.19% | $1,925,315 | 19,117 | -10,777 | $100.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.34% | $3,050,689 | 29,894 | +19,526 | +188% | $102.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,133,525 | 10,368 | -502 | -4.6% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.24% | $1,086,802 | 10,870 | +10,870 | NEW | $99.98 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -10,627 | -100% | $112.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0% | $1,007,463 | 10,627 | -36 | -0.34% | $94.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $882,431 | 10,663 | +1,557 | +17% | $82.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $806,554 | 9,106 | -240 | -2.6% | $88.57 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $781,643 | 9,346 | +9,346 | NEW | $83.63 | Q1 2023 |