| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -664,288 | -100% | $89.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $51,064,000 | 664,288 | -66,220 | -9.1% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $59,639,000 | 730,508 | +185,692 | +34% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $49,148,000 | 544,816 | -22,860 | -4% | $90.21 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $57,699,000 | 567,676 | -68,854 | -11% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $56,900,000 | 636,530 | +38 | +0.01% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $44,644,000 | 636,492 | -119,412 | -16% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $61,289,000 | 755,904 | -22,443 | -2.9% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $51,511,000 | 778,347 | +670,702 | +623% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,256,000 | 107,645 | +107,645 | NEW | $48.83 | Q3 2023 |