| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $24,338,875 | 277,521 | -13,236 | -4.6% | $87.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $20,646,903 | 290,757 | -10,858 | -3.6% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $21,746,743 | 301,615 | +12,050 | +4.2% | $72.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $17,672,143 | 289,565 | -12,199 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $22,294,324 | 301,764 | -4,496 | -1.5% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $30,117,606 | 306,260 | +4,695 | +1.6% | $98.34 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $22,219,316 | 301,565 | +62,092 | +26% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $18,808,216 | 239,473 | +33,112 | +16% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $16,475,850 | 206,361 | +206,361 | NEW | $79.84 | Q4 2023 |