| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,172,518 | 35,360 | -603 | -1.7% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.36% | $2,310,263 | 35,963 | -105,095 | -75% | $64.24 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.39% | $8,659,551 | 141,058 | -115,350 | -45% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.16% | $16,828,057 | 256,408 | -42,067 | $65.63 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $18,636,779 | 298,475 | -13,273 | -4.3% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $20,578,485 | 311,748 | -1,145 | -0.37% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.16% | $16,880,577 | 312,893 | -58,141 | -16% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.2% | $22,651,626 | 371,034 | +62,895 | +20% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.1% | $19,856,477 | 308,139 | +30,579 | +11% | $64.44 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.08% | $15,679,364 | 277,560 | +24,727 | +9.8% | $56.49 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.82% | $14,416,538 | 252,833 | +252,833 | NEW | $57.02 | Q2 2023 |