| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.07% | $41,598,220 | 521,477 | -81,022 | -13% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $49,507,343 | 602,499 | -5,215 | -0.86% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.09% | $41,768,183 | 607,714 | -97,721 | -14% | $68.73 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.4% | $52,258,625 | 705,435 | +392,869 | +100% | $74.08 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.22% | $24,042,577 | 312,566 | +219,514 | +236% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $7,205,016 | 93,052 | +37,008 | +66% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,632,772 | 56,044 | -2,449 | -4.2% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $4,247,762 | 58,493 | -606 | -1% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $5,055,919 | 59,099 | -1,439 | -2.4% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $4,487,682 | 60,538 | +60,538 | NEW | $74.13 | Q3 2023 |