| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $21,680,768 | 271,791 | -10,682 | -3.8% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $23,210,806 | 282,473 | -5,060 | -1.8% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $19,408,478 | 287,533 | +19,555 | +7.3% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $19,851,810 | 267,978 | +20,684 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $19,021,854 | 247,294 | -3,405 | -1.4% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $19,411,624 | 250,699 | +1,035 | +0.41% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $16,183,220 | 249,664 | +4,959 | +2% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $17,770,477 | 244,705 | +25,580 | +12% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $18,746,143 | 219,125 | +6,685 | +3.1% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $15,748,177 | 212,440 | +212,440 | NEW | $74.13 | Q3 2023 |