| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $23,401,327 | 293,360 | -12,888 | -4.2% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.11% | $25,164,357 | 306,248 | -110,125 | -26% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $28,105,144 | 416,373 | -20,633 | -4.7% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $32,373,367 | 437,006 | -21,591 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $35,275,281 | 458,597 | -37,214 | -7.5% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $38,390,661 | 495,811 | -7,986 | -1.6% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $32,656,134 | 503,797 | -21,576 | -4.1% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $38,152,601 | 525,373 | -35,914 | -6.4% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $48,018,119 | 561,287 | -17,856 | -3.1% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $42,931,885 | 579,143 | +579,143 | NEW | $74.13 | Q3 2023 |