| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.22% | $7,398,797 | 139,679 | -77,799 | -36% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.14% | $10,965,241 | 217,478 | -51,017 | -19% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $15,059,885 | 268,495 | -4,220 | -1.5% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $14,200,270 | 272,715 | -14,452 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.06% | $15,831,517 | 287,167 | +19,805 | +7.4% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $18,156,553 | 267,362 | -5,300 | -1.9% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.18% | $16,365,173 | 272,662 | +56,580 | +26% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.12% | $14,555,284 | 216,082 | +33,124 | +18% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.15% | $10,523,744 | 182,958 | -49,834 | -21% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.35% | $11,588,386 | 232,792 | +125,912 | +118% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $6,221,485 | 106,880 | +106,880 | NEW | $58.21 | Q2 2023 |