| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.14% | $13,375,923 | 227,443 | -108,571 | -32% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.34% | $18,692,459 | 336,014 | -330,591 | -50% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $34,296,827 | 666,605 | +30,767 | +4.8% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.07% | $37,279,182 | 635,838 | -68,787 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $50,754,139 | 704,625 | -3,895 | -0.55% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.53% | $56,632,004 | 708,520 | -521,491 | -42% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $88,130,288 | 1,230,011 | -14,449 | -1.2% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $87,597,539 | 1,244,460 | +61,386 | +5.2% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.14% | $91,285,990 | 1,183,074 | +168,915 | +17% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.1% | $69,033,803 | 1,014,159 | +116,147 | +13% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.13% | $73,304,720 | 898,012 | +145,569 | +19% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.19% | $55,823,746 | 752,443 | +228,516 | +44% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $43,423,070 | 523,927 | +523,927 | NEW | $82.88 | Q4 2022 |