| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $28,692,975 | 394,785 | -9,606 | -2.4% | $72.68 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $27,300,444 | 404,391 | -24,483 | -5.7% | $67.51 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $27,079,141 | 428,874 | +41,836 | +11% | $63.14 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $21,321,911 | 387,038 | -18,373 | $55.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $22,480,037 | 405,411 | +2,755 | +0.68% | $55.45 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $24,606,324 | 402,656 | -2,400 | -0.59% | $61.11 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $23,979,343 | 405,056 | +3,074 | +0.76% | $59.20 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $23,142,128 | 401,982 | +401,982 | NEW | $57.57 | Q1 2024 |