| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.7% | $21,938,019 | 248,815 | -719,366 | -74% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $61,615,039 | 968,181 | -9,885 | -1% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $50,253,031 | 978,066 | +71,509 | +7.9% | $51.38 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $43,260,900 | 906,557 | +18,169 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $48,186,165 | 888,388 | +18,031 | +2.1% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.14% | $55,615,812 | 870,357 | +162,387 | +23% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $44,439,277 | 707,970 | +24,336 | +3.6% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $41,496,584 | 683,634 | +683,634 | NEW | $60.70 | Q1 2024 |