| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $5,578,535 | 46,356 | +3,335 | +7.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $4,850,673 | 43,021 | -1,210 | -2.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.08% | $4,768,139 | 44,231 | +10,030 | +29% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.14% | $4,067,584 | 34,201 | -11,998 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.22% | $4,969,616 | 46,199 | -20,558 | -31% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.71% | $7,825,266 | 66,757 | +45,734 | +218% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.12% | $2,400,428 | 21,023 | +6,260 | +42% | $114.18 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,727,077 | 14,763 | +134 | +0.92% | $116.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,462,652 | 14,629 | -1,718 | -11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.36% | $1,922,101 | 16,347 | +12,964 | +383% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $362,803 | 3,383 | +490 | +17% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $317,194 | 2,893 | +34 | +1.2% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $315,376 | 2,859 | 0 | $110.31 | Q4 2022 |