| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $46,586,919 | 587,922 | -9,989 | -1.7% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $43,647,510 | 597,911 | -13,376 | -2.2% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $46,359,980 | 611,287 | -21,625 | -3.4% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $48,126,635 | 632,912 | -18,162 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $43,009,932 | 651,074 | -24,448 | -3.6% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $47,097,401 | 675,522 | +675,522 | NEW | $69.72 | Q3 2024 |