| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $45,813,000 | 579,983 | -81,957 | -12% | $78.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $48,527,000 | 661,940 | -109,206 | -14% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $39,244,000 | 771,146 | -42,252 | -5.2% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $36,643,000 | 813,398 | +31,044 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $32,350,000 | 782,354 | +40,986 | +5.5% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $28,913,000 | 741,368 | +741,368 | NEW | $39.00 | Q3 2024 |