| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $951,159 | 7,863 | -332 | -4.1% | $120.97 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $970,609 | 8,195 | -485 | -5.6% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $951,637 | 8,680 | 0 | $109.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.02% | $850,172 | 8,680 | +672 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $839,959 | 8,008 | 0 | $104.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $814,013 | 8,008 | 0 | $101.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0% | $775,655 | 8,008 | +6 | +0.07% | $96.86 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $745,706 | 8,002 | -548 | -6.4% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $727,263 | 8,550 | 0 | $85.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0% | $643,131 | 8,550 | -5 | -0.06% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $670,284 | 8,555 | -136 | -1.6% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $623,202 | 8,691 | 0 | $71.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $572,362 | 8,691 | 0 | $65.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0% | $546,725 | 8,691 | -3 | -0.03% | $62.91 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $577,254 | 8,694 | +272 | +3.2% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $682,860 | 8,422 | +1,710 | +25% | $81.08 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $589,923 | 6,712 | 0 | $87.89 | Q4 2021 |