| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $379,680 | 3,159 | +1 | +0.03% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $375,299 | 3,158 | 0 | $118.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0% | $345,084 | 3,158 | +1 | +0.03% | $109.27 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $330,102 | 3,157 | -8 | $104.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $364,685 | 3,165 | +2 | +0.06% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $369,956 | 3,163 | +39 | +1.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.06% | $333,227 | 3,124 | -1,130 | -27% | $106.67 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $470,106 | 4,254 | -2 | -0.05% | $110.51 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -1.5% | $460,723 | 4,256 | -23,308 | -85% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $2,612,347 | 27,564 | +4,721 | +21% | $94.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $2,276,294 | 22,843 | +1,862 | +8.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -2.9% | $2,028,899 | 20,981 | -39,028 | -65% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.04% | $5,679,283 | 60,009 | +608 | +1% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.6% | $5,179,000 | 59,401 | +11,272 | +23% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $4,448,000 | 48,129 | 0 | $92.42 | Q2 2022 |