| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $10,017,369 | 87,933 | +2,508 | +2.9% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.08% | $9,728,163 | 85,425 | -14,128 | -14% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $11,149,972 | 99,553 | -513 | -0.51% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.09% | $10,006,580 | 100,066 | -11,479 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.21% | $10,800,890 | 111,545 | +28,252 | +34% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $8,966,498 | 83,293 | +4,415 | +5.6% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $8,069,266 | 78,878 | -719 | -0.9% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.83% | $8,261,376 | 79,597 | +63,799 | +404% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.35% | $1,530,081 | 15,798 | +10,878 | +221% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $424,596 | 4,920 | +4,920 | NEW | $86.30 | Q3 2023 |