| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $37,865,729 | 418,221 | -42,743 | -9.3% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $38,965,287 | 460,964 | -8,441 | -1.8% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $37,270,757 | 469,405 | -5,701 | -1.2% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $35,490,418 | 475,106 | -14,912 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $38,319,408 | 490,018 | +23,017 | +4.9% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $33,371,891 | 467,001 | +52,095 | +13% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $25,367,353 | 414,906 | -53,512 | -11% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $28,831,128 | 468,418 | -7,420 | -1.6% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.2% | $30,753,410 | 475,838 | +164,431 | +53% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $18,341,872 | 311,407 | +311,407 | NEW | $58.90 | Q3 2023 |