| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.16% | $21,739,898 | 431,250 | -116,865 | -21% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -1.3% | $31,281,620 | 548,115 | -901,181 | -62% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.4% | $81,691,975 | 1,449,296 | +838,380 | +137% | $56.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $39,929,471 | 610,916 | -24,483 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $43,899,737 | 635,399 | -68,605 | -9.7% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $54,546,256 | 704,004 | +26,976 | +4% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $41,792,946 | 677,028 | +8,210 | +1.2% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $45,171,955 | 668,818 | +11,445 | +1.7% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $47,199,435 | 657,373 | +82,104 | +14% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.15% | $31,392,479 | 575,269 | +94,742 | +20% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $26,582,786 | 480,527 | +480,527 | NEW | $55.32 | Q2 2023 |