| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.08% | $21,106,120 | 391,289 | -108,986 | -22% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $26,749,704 | 500,275 | -4,937 | -0.98% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $26,023,470 | 505,212 | +14,387 | +2.9% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $26,214,963 | 490,825 | +21,970 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $25,688,565 | 468,855 | +121,577 | +35% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $18,346,697 | 347,278 | +60,201 | +21% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.15% | $12,019,914 | 287,077 | +197,254 | +220% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $4,807,327 | 89,823 | +89,823 | NEW | $53.52 | Q1 2024 |