| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $24,524,509 | 487,371 | -67,626 | -12% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.05% | $37,134,849 | 554,997 | -76,674 | -12% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.13% | $48,866,069 | 631,671 | -166,211 | -21% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $57,088,457 | 797,882 | +12,642 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.09% | $62,285,237 | 785,240 | -116,060 | -13% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.07% | $61,883,258 | 901,300 | -109,590 | -11% | $68.66 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.24% | $50,726,460 | 1,010,890 | -507,842 | -33% | $50.18 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.11% | $79,019,626 | 1,518,732 | +218,553 | +17% | $52.03 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.14% | $59,431,182 | 1,300,179 | +342,451 | +36% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $31,566,715 | 957,728 | +957,728 | NEW | $32.96 | Q3 2023 |