| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $52,278,927 | 791,865 | -19,509 | -2.4% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $56,779,953 | 811,374 | -6,955 | -0.85% | $69.98 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $60,008,066 | 818,329 | +50,371 | +6.6% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.06% | $52,090,591 | 767,958 | -233,757 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $67,565,677 | 1,001,715 | -20,497 | -2% | $67.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $76,911,231 | 1,022,212 | -22,676 | -2.2% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $70,153,780 | 1,044,888 | -73,806 | -6.6% | $67.14 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $73,565,317 | 1,118,694 | +220,564 | +25% | $65.76 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $53,304,016 | 898,130 | +898,130 | NEW | $59.35 | Q4 2023 |