| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,267,218 | 11,335 | +476 | +4.4% | $111.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,198,617 | 10,859 | -120 | -1.1% | $110.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $1,152,576 | 10,979 | 0 | $104.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0% | $1,083,628 | 10,979 | -60 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,164,615 | 11,039 | -28 | -0.25% | $105.50 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,169,468 | 11,067 | -83 | -0.74% | $105.67 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $1,105,552 | 11,150 | +100 | +0.9% | $99.15 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | 0% | $1,138,261 | 11,050 | 0 | $103.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $1,038,369 | 11,050 | 0 | $93.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $934,376 | 11,050 | 0 | $84.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.04% | $978,886 | 11,050 | -1,200 | -9.8% | $88.59 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.23% | $1,037,330 | 12,250 | +6,130 | +100% | $84.68 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.08% | $1,001,048 | 6,120 | +1,000 | +20% | $163.57 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $761,000 | 5,120 | +142 | +2.9% | $148.63 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $762,000 | 4,978 | 0 | $153.07 | Q2 2022 |