| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $3,436,616 | 25,096 | +53 | +0.21% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $3,566,302 | 25,043 | -397 | -1.6% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $3,528,020 | 25,440 | -1,074 | -4.1% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $3,115,131 | 26,514 | -466 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $3,419,756 | 26,980 | -75 | -0.28% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $3,173,266 | 27,055 | -762 | -2.7% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.52% | $3,069,578 | 27,817 | +21,205 | +321% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.55% | $754,640 | 6,612 | -21,626 | -77% | $114.13 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,949,762 | 28,238 | -114 | -0.4% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $2,589,973 | 28,352 | +1,688 | +6.3% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $2,576,547 | 26,664 | -913 | -3.3% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $2,510,935 | 27,577 | -758 | -2.7% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $2,368,844 | 28,335 | -781 | -2.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $2,284,000 | 29,116 | +476 | +1.7% | $78.44 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.07% | $2,269,000 | 28,640 | +2,567 | +9.8% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.09% | $2,620,000 | 26,073 | -2,246 | -7.9% | $100.49 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $3,263,000 | 28,319 | 0 | $115.22 | Q4 2021 |