| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $14,821,576 | 216,214 | -3,825 | -1.7% | $68.55 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $15,305,987 | 220,039 | -3,435 | -1.5% | $69.56 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.04% | $14,163,876 | 223,474 | +22,075 | +11% | $63.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $13,117,114 | 201,399 | -130 | $65.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $12,986,517 | 201,529 | +4,858 | +2.5% | $64.44 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $14,671,692 | 196,671 | +15,107 | +8.3% | $74.60 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.18% | $12,457,157 | 181,564 | +92,164 | +103% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $6,855,192 | 89,400 | +89,400 | NEW | $76.68 | Q1 2024 |