| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $630,456 | 4,820 | -105 | -2.1% | $130.80 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $632,272 | 4,925 | -58 | -1.2% | $128.38 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $590,137 | 4,983 | -243 | -4.6% | $118.43 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $555,628 | 5,226 | +139 | $106.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.06% | $570,049 | 5,087 | -519 | -9.3% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $614,193 | 5,606 | -212 | -3.6% | $109.56 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $603,792 | 5,818 | +201 | +3.6% | $103.78 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $560,577 | 5,617 | +14 | +0.25% | $99.80 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.67% | $506,511 | 5,603 | -6,447 | -54% | $90.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $976,050 | 12,050 | -684 | -5.4% | $81.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $1,061,506 | 12,734 | +12,734 | NEW | $83.36 | Q2 2023 |