| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,618,870 | 389,784 | -22,917 | -5.6% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,166,252 | 412,701 | +120,001 | +41% | $85.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $24,680,464 | 292,700 | -23,500 | -7.4% | $84.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,856,482 | 316,200 | +15,100 | $78.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,329,924 | 301,100 | -8,600 | -2.8% | $70.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,397,835 | 309,700 | +29,800 | +11% | $75.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,565,010 | 279,900 | +14,700 | +5.5% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,985,864 | 265,200 | +2,600 | +0.99% | $67.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,203,432 | 262,600 | +80,600 | +44% | $69.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,819,080 | 182,000 | -54,700 | -23% | $64.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,927,543 | 236,700 | +236,700 | NEW | $67.29 | Q2 2023 |