| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $7,087,906 | 58,899 | -705 | -1.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $6,720,351 | 59,604 | -2,398 | -3.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $6,683,816 | 62,002 | +980 | +1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.72% | $7,257,346 | 61,022 | +57,754 | +1700% | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $351,539 | 3,268 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $383,075 | 3,268 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $376,212 | 3,268 | +109 | +3.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $367,202 | 3,159 | +627 | +25% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $253,149 | 2,532 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $297,713 | 2,532 | +36 | +1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $267,696 | 2,496 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $273,711 | 2,496 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $275,309 | 2,496 | 0 | $110.30 | Q4 2022 |