| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $100,770,000 | 1,167,807 | +98,367 | +9.2% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $88,229,000 | 1,069,440 | +50,579 | +5% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $79,451,000 | 1,018,861 | +112,441 | +12% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $66,867,000 | 906,420 | +56,860 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $69,333,000 | 849,560 | -121,040 | -12% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $67,690,000 | 970,600 | +533,478 | +122% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $25,873,000 | 437,122 | +437,122 | NEW | $59.19 | Q2 2024 |