| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.14% | $57,467,989 | 760,561 | -124,753 | -14% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $70,736,589 | 885,314 | +21,021 | +2.4% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.27% | $70,189,235 | 864,293 | +229,173 | +36% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.2% | $57,484,711 | 635,120 | +137,378 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.31% | $50,167,416 | 497,742 | +213,052 | +75% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $22,245,677 | 284,690 | +284,590 | +284590% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $7,400 | 100 | -17,900 | -99% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,382,000 | 18,000 | +18,000 | NEW | $76.78 | Q1 2024 |