| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.11% | $23,853,551 | 323,877 | -106,332 | -25% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.14% | $32,760,415 | 430,209 | +134,987 | +46% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $21,365,216 | 295,222 | +12,385 | +4.4% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $20,222,846 | 282,837 | +34,945 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $17,667,263 | 247,892 | +18,395 | +8% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $16,064,790 | 229,497 | +28,731 | +14% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $12,820,917 | 200,766 | +39,532 | +25% | $63.86 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.1% | $11,824,902 | 161,234 | +72,367 | +81% | $73.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $5,416,444 | 88,867 | +88,867 | NEW | $60.95 | Q4 2023 |