| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $555,358 | 5,036 | -672 | -12% | $110.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $637,633 | 5,708 | -601 | -9.5% | $111.71 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $665,368 | 6,309 | -575 | -8.4% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $765,398 | 6,884 | -24 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $714,576 | 6,908 | -332 | -4.6% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $809,398 | 7,240 | -352 | -4.6% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $678,015 | 7,592 | -8 | -0.11% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $652,526 | 7,600 | -870 | -10% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $698,761 | 8,470 | +230 | +2.8% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.14% | $632,392 | 8,240 | -4,378 | -35% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $880,708 | 12,618 | +314 | +2.6% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $793,824 | 12,304 | 0 | $64.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.02% | $885,117 | 12,304 | -570 | -4.4% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $723,528 | 12,874 | -192 | -1.5% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $722,942 | 13,066 | -372 | -2.8% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $865,273 | 13,438 | -801 | -5.6% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $831,415 | 14,239 | 0 | $58.39 | Q4 2021 |