| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $88,981,455 | 995,541 | +20,683 | +2.1% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $92,825,979 | 974,858 | +7,567 | +0.78% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $91,853,953 | 967,291 | +5,050 | +0.52% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $77,316,064 | 962,241 | +13,334 | $80.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $79,746,144 | 948,907 | +4,641 | +0.49% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $67,543,348 | 944,266 | +69,883 | +8% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $56,161,620 | 874,383 | +217,529 | +33% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $38,583,605 | 656,854 | -1,836 | -0.28% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $38,190,847 | 658,690 | +260,236 | +65% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $22,528,588 | 398,454 | +398,454 | NEW | $56.54 | Q3 2023 |