| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $37,829,644 | 610,648 | -31,390 | -4.9% | $61.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.63% | $39,202,841 | 642,038 | -1,131,565 | -64% | $61.06 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.08% | $92,280,564 | 1,773,603 | +171,235 | +11% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.11% | $69,494,000 | 1,602,368 | +258,310 | $43.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.1% | $62,149,000 | 1,344,058 | +229,843 | +21% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $60,658,000 | 1,114,215 | -81,980 | -6.9% | $54.44 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.13% | $65,706,000 | 1,196,195 | +251,855 | +27% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.1% | $56,491,000 | 944,340 | +188,095 | +25% | $59.82 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $40,331,000 | 756,245 | +756,245 | NEW | $53.33 | Q4 2023 |