| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $98,040,915 | 1,272,928 | +176,009 | +16% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $82,389,587 | 1,096,919 | +29,281 | +2.7% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $73,175,936 | 1,067,638 | -58,104 | -5.2% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $67,735,896 | 1,125,742 | +64,475 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $62,391,887 | 1,061,267 | +89,018 | +9.2% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $62,807,286 | 972,249 | +144,001 | +17% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $50,597,670 | 828,248 | +70,484 | +9.3% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $43,920,002 | 757,764 | +271,625 | +56% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $27,413,378 | 486,139 | +486,139 | NEW | $56.39 | Q4 2023 |