| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $2,162,654 | 11,596 | +75 | +0.65% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $2,149,588 | 11,521 | +1,109 | +11% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $1,644,992 | 10,412 | +1,231 | +13% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $995,037 | 9,181 | +44 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $1,227,008 | 9,137 | +576 | +6.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $1,039,648 | 8,561 | +424 | +5.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.23% | $1,005,245 | 8,137 | +7,297 | +869% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $758,990 | 840 | -95 | -10% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $463,031 | 935 | +41 | +4.6% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $388,881 | 894 | -75 | -7.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $409,906 | 969 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $269,159 | 969 | +969 | NEW | $277.77 | Q1 2023 |