| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $534,574 | 5,711 | -203 | -3.4% | $93.60 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.09% | $559,421 | 5,914 | -2,800 | -32% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.09% | $781,982 | 8,714 | +2,666 | +44% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $635,203 | 6,048 | -225 | $105.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $622,094 | 6,273 | +37 | $99.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.01% | $656,489 | 6,236 | -307 | $105.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $748,424 | 6,543 | 0 | $114.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.29% | $748,424 | 6,543 | -5,252 | $114.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | +0.01% | $1,369,004 | 11,795 | +101 | $116.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.03% | $1,400,960 | 11,694 | +449 | $119.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.09% | $1,165,062 | 11,245 | +1,605 | $103.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0% | $956,403 | 9,640 | -79 | $99.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.03% | $1,146,804 | 9,719 | -372 | $118.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.03% | $1,032,706 | 10,091 | +371 | $102.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0% | $872,986 | 9,720 | -60 | $89.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.08% | $978,005 | 9,780 | +1,388 | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.01% | $605,714 | 8,392 | +171 | $72.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.05% | $557,166 | 8,221 | +1,227 | $67.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.06% | $425,941 | 6,994 | +1,752 | $60.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $277,656 | 5,242 | +5,242 | NEW | $52.97 | Q1 2021 |