| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $6,813,083 | 92,695 | -4,688 | -4.8% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $7,106,038 | 97,383 | -1,642 | -1.7% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.1% | $8,083,411 | 99,025 | -90,701 | -48% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $18,824,614 | 189,726 | -7,323 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $19,783,720 | 197,049 | +7,122 | +3.7% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $17,308,048 | 189,927 | -2,518 | -1.3% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $15,693,890 | 192,445 | -13,319 | -6.5% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.13% | $16,496,100 | 205,764 | +40,569 | +25% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $11,599,993 | 165,195 | +12,462 | +8.2% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $9,687,854 | 152,733 | +152,733 | NEW | $63.43 | Q3 2023 |