| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $14,839,931 | 233,847 | -19,148 | -7.6% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $17,808,318 | 252,995 | -5,211 | -2% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $16,618,138 | 258,206 | -8,480 | -3.2% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $18,545,344 | 266,686 | -30,228 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $21,547,049 | 296,914 | -13,541 | -4.4% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.13% | $26,059,593 | 310,455 | -147,893 | -32% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $30,558,061 | 458,348 | -5,124 | -1.1% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $36,558,671 | 463,472 | -11,711 | -2.5% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.07% | $31,827,757 | 475,183 | +109,564 | +30% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $19,542,336 | 365,619 | +365,619 | NEW | $53.45 | Q3 2023 |