| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $4,937,254 | 74,289 | -27,632 | -27% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $6,720,683 | 101,921 | -5,556 | -5.2% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $8,749,780 | 107,477 | -9,082 | -7.8% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $8,704,589 | 116,559 | -7,747 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.08% | $10,040,197 | 124,306 | -26,863 | -18% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.22% | $12,660,384 | 151,169 | -69,499 | -31% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $16,629,531 | 220,668 | -18,692 | -7.8% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $17,755,750 | 239,360 | -2,117 | -0.88% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.15% | $14,505,495 | 241,477 | +57,548 | +31% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $10,165,776 | 183,929 | +183,929 | NEW | $55.27 | Q3 2023 |