| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,385,665 | 7,555 | -471 | -5.9% | $183.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $1,343,066 | 8,026 | +1,718 | +27% | $167.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $921,066 | 6,308 | +6,308 | NEW | $146.02 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -5,709 | -100% | $205.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $660,597 | 5,709 | +1,412 | +33% | $115.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $520,607 | 4,297 | +347 | +8.8% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $396,583 | 3,950 | -101 | -2.5% | $100.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $395,062 | 4,051 | +161 | +4.1% | $97.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $327,293 | 3,890 | -5 | -0.13% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $280,323 | 3,895 | -318 | -7.5% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $412,692 | 4,213 | -25 | -0.59% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $414,982 | 4,238 | 0 | $97.92 | Q1 2023 |