| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $90,709,689 | 1,211,401 | +149,923 | +14% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.66% | $78,920,889 | 1,061,478 | +690,272 | +186% | $74.35 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $25,223,448 | 371,206 | +5,616 | +1.5% | $67.95 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $22,725,074 | 365,590 | +31,297 | $62.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $22,564,778 | 334,293 | -22,913 | -6.4% | $67.50 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $23,700,618 | 357,206 | -4,646 | -1.3% | $66.35 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.39% | $22,148,961 | 361,852 | +361,852 | NEW | $61.21 | Q2 2024 |