| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $50,451,481 | 609,391 | -85,011 | -12% | $82.79 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $62,267,026 | 694,402 | +29,251 | +4.4% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $45,755,737 | 665,151 | +131,381 | +25% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $29,885,782 | 533,770 | +131,092 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $24,676,108 | 402,678 | -105,564 | -21% | $61.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $33,218,697 | 508,242 | -5,478 | -1.1% | $65.36 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $37,347,444 | 513,720 | -8,931 | -1.7% | $72.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.06% | $31,291,116 | 522,651 | +207,369 | +66% | $59.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $19,673,597 | 315,282 | +148,649 | +89% | $62.40 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $9,919,663 | 166,633 | +166,633 | NEW | $59.53 | Q3 2023 |