| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $4,524,670 | 37,599 | -312 | -0.82% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.15% | $4,274,472 | 37,911 | +5,880 | +18% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $3,452,946 | 32,031 | +91 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.04% | $3,798,599 | 31,940 | +1,070 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $3,320,638 | 30,870 | -883 | -2.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $3,722,096 | 31,753 | -1,415 | -4.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.24% | $3,818,265 | 33,168 | +6,939 | +26% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $3,048,858 | 26,229 | +178 | +0.68% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $2,604,556 | 26,051 | -325 | -1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $3,101,311 | 26,376 | +3,074 | +13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $2,499,182 | 23,302 | -219 | -0.93% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $2,579,278 | 23,521 | +294 | +1.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,561,938 | 23,227 | 0 | $110.30 | Q4 2022 |