| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -1.3% | $62,204,197 | 751,077 | -1,025,313 | -58% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.53% | $147,369,314 | 1,776,390 | +364,645 | +26% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1.3% | $116,977,191 | 1,411,745 | +736,610 | +109% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.65% | $55,853,919 | 675,135 | +320,740 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.48% | $29,053,302 | 354,395 | +243,915 | +221% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.16% | $9,186,412 | 110,480 | +76,745 | +227% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $2,754,463 | 33,735 | +19,235 | +133% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,185,810 | 14,500 | +14,500 | NEW | $81.78 | Q1 2024 |