| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,262,945 | 11,382 | +456 | +4.2% | $110.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $1,206,996 | 10,926 | 0 | $110.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.07% | $1,106,039 | 10,926 | +2,710 | +33% | $101.23 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $792,927 | 8,216 | 0 | $96.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $871,225 | 8,216 | 0 | $106.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0% | $888,807 | 8,216 | -100 | -1.2% | $108.18 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $816,715 | 8,316 | +110 | +1.3% | $98.21 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $832,909 | 8,206 | 0 | $101.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $813,954 | 8,206 | 0 | $99.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $717,205 | 8,206 | 0 | $87.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.03% | $754,050 | 8,206 | -760 | -8.5% | $91.89 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.17% | $796,092 | 8,966 | +4,483 | +100% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.08% | $776,949 | 4,483 | +1,028 | +30% | $173.31 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $558,000 | 3,455 | +78 | +2.3% | $161.51 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $574,000 | 3,377 | 0 | $169.97 | Q2 2022 |