| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $8,881,317 | 34,559 | -454 | -1.3% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $7,168,562 | 35,013 | -423 | -1.2% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $6,487,269 | 35,436 | +248 | +0.7% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $5,106,483 | 35,188 | +573 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $5,629,437 | 34,615 | -891 | -2.5% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $7,173,987 | 35,506 | +71 | +0.2% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $8,362,306 | 35,435 | -28 | -0.08% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $7,313,534 | 35,463 | +1,168 | +3.4% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $5,558,191 | 34,295 | -1,069 | -3% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $4,896,146 | 35,364 | +189 | +0.54% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $5,084,195 | 35,175 | -12 | -0.03% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $4,322,019 | 35,187 | +955 | +2.8% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $3,333,512 | 34,232 | 0 | $97.38 | Q4 2022 |