| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -1,372,186 | -100% | $67.90 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.26% | $91,113,150 | 1,372,186 | -155,737 | -10% | $66.40 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.52% | $97,695,397 | 1,527,923 | +344,241 | +29% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.54% | $77,767,907 | 1,183,682 | +336,210 | $65.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.3% | $54,780,590 | 847,472 | +197,340 | +30% | $64.64 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.08% | $41,731,973 | 650,132 | +55,635 | +9.4% | $64.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +1.3% | $37,066,888 | 594,497 | +594,497 | NEW | $62.35 | Q2 2024 |