| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,108,068 | 8,499 | -500 | -5.6% | $130.38 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,181,652 | 8,999 | -102 | -1.1% | $131.31 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $1,167,063 | 9,101 | -868 | -8.7% | $128.23 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $1,263,472 | 9,969 | -904 | $126.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,310,358 | 10,873 | -293 | -2.6% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,358,096 | 11,166 | -194 | -1.7% | $121.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,291,008 | 11,360 | -222 | -1.9% | $113.65 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $1,295,904 | 11,582 | -625 | -5.1% | $111.89 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.1% | $1,277,280 | 12,207 | -3,731 | -23% | $104.64 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $1,532,815 | 15,938 | -753 | -4.5% | $96.17 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $1,665,450 | 16,691 | -272 | -1.6% | $99.78 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $1,668,859 | 16,963 | -13 | -0.08% | $98.38 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $1,670,000 | 16,976 | 0 | $98.37 | Q4 2022 |