| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $33,356,767 | 895,003 | +283,364 | +46% | $37.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $20,991,433 | 611,639 | -429,017 | -41% | $34.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $38,681,200 | 1,040,656 | +79,590 | +8.3% | $37.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $37,568,081 | 961,066 | +1,043 | $39.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $41,828,207 | 960,023 | +23,329 | +2.5% | $43.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $40,212,285 | 936,694 | +936,694 | NEW | $42.93 | Q3 2024 | |
| 31 Mar 2014 | -0.56% | $0 | 0 | -329,340 | -100% | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $10,210,000 | 329,340 | 0 | $31.00 | Q4 2013 |