| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.32% | $75,617,512 | 738,524 | +293,986 | +66% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.37% | $45,947,413 | 444,538 | +236,497 | +114% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.33% | $21,409,439 | 208,041 | +160,156 | +334% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $4,920,214 | 47,885 | +45,036 | +1500% | $102.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $286,562 | 2,849 | +216 | +8.2% | $100.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $266,790 | 2,633 | +1,515 | +136% | $101.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $110,647 | 1,118 | -10 | -0.89% | $98.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $111,838 | 1,128 | -148 | -12% | $99.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,806 | 1,276 | +301 | +31% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,499 | 975 | -142 | -13% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $109,052 | 1,117 | +595 | +114% | $97.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $51,832 | 522 | -614 | -54% | $99.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $110,179 | 1,136 | 0 | $96.99 | Q4 2022 |