| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -377,361 | -100% | $79.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.03% | $24,294,501 | 377,361 | +84,240 | +29% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $19,143,733 | 293,121 | -11,368 | -3.7% | $65.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $18,412,450 | 304,489 | -84,880 | $60.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $19,900,650 | 389,369 | +1,420 | +0.37% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $18,873,719 | 387,949 | +65,165 | +20% | $48.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $13,289,017 | 322,784 | -76,956 | -19% | $41.17 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $20,602,600 | 399,740 | +399,740 | NEW | $51.54 | Q1 2024 |