| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $136,105,000 | 2,618,916 | +272,258 | +12% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.04% | $126,321,000 | 2,346,658 | +324,451 | +16% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $122,040,000 | 2,022,207 | +296,397 | +17% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $83,374,000 | 1,725,810 | +86,672 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $83,449,000 | 1,639,138 | +280,183 | +21% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $60,338,000 | 1,358,955 | +98,992 | +7.9% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $61,663,000 | 1,259,963 | +163,518 | +15% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $62,771,000 | 1,096,445 | +270,138 | +33% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $33,391,000 | 826,307 | +169,268 | +26% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $18,956,000 | 657,039 | +657,039 | NEW | $28.85 | Q3 2023 |