| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $1,442,430 | 25,850 | -40,553 | -61% | $55.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.71% | $3,775,675 | 66,403 | -344,879 | -84% | $56.86 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $23,081,165 | 411,282 | +6,676 | +1.6% | $56.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.56% | $23,309,329 | 404,606 | -193,029 | $57.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $33,079,091 | 597,635 | -14,586 | -2.4% | $55.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.13% | $37,676,061 | 612,221 | +41,227 | +7.2% | $61.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $32,934,930 | 570,994 | +24,481 | +4.5% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.13% | $32,375,407 | 546,513 | +38,417 | +7.6% | $59.24 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.22% | $31,263,163 | 508,096 | +57,596 | +13% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $25,007,271 | 450,500 | +450,500 | NEW | $55.51 | Q3 2023 |