| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $36,438,342 | 392,205 | +1,665 | +0.43% | $92.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $38,268,799 | 390,540 | -2,293 | -0.58% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $36,628,231 | 392,833 | -4,037 | -1% | $93.24 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $35,721,719 | 396,870 | +2,309 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $34,789,890 | 394,561 | -9,821 | -2.4% | $88.17 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $38,716,507 | 404,382 | -10,323 | -2.5% | $95.74 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $36,884,704 | 414,705 | +414,705 | NEW | $88.94 | Q2 2024 |