| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $30,420,000 | 319,772 | +6,192 | +2% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $30,145,000 | 313,580 | -9,181 | -2.8% | $96.13 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $26,670,000 | 322,761 | +16,385 | +5.3% | $82.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $17,779,000 | 306,376 | -9,328 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $20,098,000 | 315,704 | +78,831 | +33% | $63.66 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $15,593,000 | 236,873 | -12,792 | -5.1% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $14,496,000 | 249,665 | -8,165 | -3.2% | $58.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $13,226,000 | 257,830 | -5,302 | -2% | $51.30 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $13,699,000 | 263,132 | +263,132 | NEW | $52.06 | Q4 2023 |