| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $38,493,583 | 536,197 | +21,994 | +4.3% | $71.79 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.08% | $41,408,768 | 514,203 | +48,993 | +11% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.15% | $36,058,427 | 465,210 | +96,102 | +26% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.17% | $30,488,321 | 369,108 | -100,271 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $39,775,176 | 469,379 | -1,087 | -0.23% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $37,848,990 | 470,466 | +470,466 | NEW | $80.45 | Q3 2024 |