| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $4,464,079 | 37,145 | -3,128 | -7.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $4,785,660 | 40,273 | -8,714 | -18% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $5,353,775 | 48,987 | -1,382 | -2.7% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $5,267,109 | 50,369 | +4,243 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $5,314,631 | 46,126 | -3,419 | -6.9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -1.9% | $5,794,756 | 49,545 | -172,289 | -78% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $23,660,846 | 221,834 | +3,788 | +1.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $24,098,463 | 218,046 | +215,176 | +7497% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $310,726 | 2,870 | +2,870 | NEW | $108.27 | Q4 2023 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -4,136 | -100% | $130.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.35% | $391,411 | 4,136 | +4,136 | NEW | $94.64 | Q4 2022 |