| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $24,711,318 | 489,818 | +40,664 | +9.1% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $23,149,397 | 449,154 | +33,823 | +8.1% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $20,853,770 | 415,331 | +64,019 | +18% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.18% | $17,646,401 | 351,312 | +236,541 | +200% | $50.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.22% | $5,669,687 | 114,771 | -286,693 | -71% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $21,514,000 | 401,464 | +10,124 | +2.6% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $19,583,000 | 391,340 | +43,940 | +13% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $17,895,000 | 347,400 | +347,400 | NEW | $51.51 | Q1 2024 |