| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.22% | $13,119,199 | 206,504 | +124,619 | +152% | $63.53 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $5,209,524 | 81,885 | 0 | $63.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.02% | $4,700,199 | 81,885 | -11,926 | -13% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $4,454,146 | 93,811 | -17,954 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $5,784,956 | 111,765 | 0 | $51.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $6,020,781 | 111,765 | 0 | $53.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $6,056,545 | 111,765 | 0 | $54.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.04% | $5,440,720 | 111,765 | -28,100 | -20% | $48.68 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.68% | $6,437,986 | 139,865 | -413,215 | -75% | $46.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $24,639,714 | 553,080 | -9,639 | -1.7% | $44.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $26,459,047 | 562,719 | -14,755 | -2.6% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $26,176,896 | 577,474 | -7,838 | -1.3% | $45.33 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $23,506,000 | 585,312 | 0 | $40.16 | Q4 2022 |