| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $24,274,505 | 519,908 | -214,013 | -29% | $46.69 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $37,745,557 | 733,921 | -12,992 | -1.7% | $51.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $46,047,187 | 746,913 | -15,743 | -2.1% | $61.65 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $33,335,694 | 762,656 | -11,101 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $48,537,777 | 773,757 | -16,578 | -2.1% | $62.73 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $52,027,753 | 790,335 | -19,354 | -2.4% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $48,273,658 | 809,689 | +343 | +0.04% | $59.62 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $50,187,545 | 809,346 | +112,364 | +16% | $62.01 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.11% | $43,470,767 | 696,982 | +238,489 | +52% | $62.37 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $25,803,986 | 458,493 | +458,493 | NEW | $56.28 | Q3 2023 |