| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $35,646,143 | 430,405 | -26,630 | -5.8% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $37,915,584 | 457,035 | -36,604 | -7.4% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $40,902,928 | 493,639 | +1,130 | +0.23% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.59% | $40,745,272 | 492,509 | -288,802 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $64,051,866 | 781,311 | +43,473 | +5.9% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $61,351,264 | 737,838 | -2,647 | -0.36% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $60,460,605 | 740,485 | +15,302 | +2.1% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $59,305,465 | 725,183 | +725,183 | NEW | $81.78 | Q1 2024 |