| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.3% | $26,614,518 | 433,179 | -326,442 | -43% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.03% | $48,798,053 | 759,621 | +6,217 | +0.83% | $64.24 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.01% | $46,251,472 | 753,404 | -2,004 | -0.27% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.44% | $49,577,427 | 755,408 | -92,435 | $65.63 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.06% | $52,939,317 | 847,843 | +17,879 | +2.2% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.59% | $54,785,929 | 829,964 | +161,605 | +24% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.35% | $36,057,973 | 668,359 | +118,412 | +22% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.63% | $33,574,264 | 549,947 | +189,105 | +52% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.43% | $23,252,658 | 360,842 | +121,622 | +51% | $64.44 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $13,513,538 | 239,220 | +239,220 | NEW | $56.49 | Q3 2023 |