| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.05% | $1,900,648 | 18,022 | +1,042 | +6.1% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.03% | $1,945,773 | 16,980 | +602 | +3.7% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $1,706,606 | 16,378 | +450 | $104.20 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.01% | $1,735,856 | 15,928 | -157 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $1,512,647 | 16,085 | +161 | +1% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $1,531,602 | 15,924 | +51 | +0.32% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.04% | $1,245,424 | 15,873 | +709 | +4.7% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.13% | $1,245,231 | 15,164 | +2,393 | +19% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $1,074,963 | 12,771 | 0 | $84.17 | Q4 2023 |