| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $5,086,554 | 39,483 | -1,206 | -3% | $128.83 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $5,124,809 | 40,689 | -383 | -0.93% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $4,954,553 | 41,072 | -808 | -1.9% | $120.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.09% | $4,288,895 | 41,880 | -20,833 | $102.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $6,914,074 | 62,713 | -935 | -1.5% | $110.25 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $6,924,247 | 63,648 | -3,819 | -5.7% | $108.79 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.69% | $7,006,447 | 67,467 | +67,467 | NEW | $103.85 | Q2 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $8,032,197 | 84,925 | +6,529 | +8.3% | $94.58 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $6,382,209 | 78,396 | -2,242 | -2.8% | $81.41 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $6,787,325 | 80,638 | -3,703 | -4.4% | $84.17 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $6,577,759 | 84,341 | -2,557 | -2.9% | $77.99 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $6,238,378 | 86,898 | 0 | $71.79 | Q4 2022 |