| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.62% | $1,037,040 | 9,103 | -17,220 | -65% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.19% | $2,997,614 | 26,323 | -7,087 | -21% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.07% | $3,741,964 | 33,410 | +2,391 | +7.7% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.06% | $3,101,915 | 31,019 | -2,084 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.78% | $3,205,371 | 33,103 | +28,726 | +656% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $471,184 | 4,377 | +1,553 | +55% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $288,895 | 2,824 | +2,824 | NEW | $102.30 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -23,815 | -100% | $123.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.01% | $2,306,512 | 23,815 | +554 | +2.4% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.06% | $2,007,417 | 23,261 | +3,221 | +16% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $1,911,976 | 20,040 | +1,245 | +6.6% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $1,760,697 | 18,795 | +710 | +3.9% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,514,970 | 18,085 | 0 | $83.77 | Q4 2022 |