| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.13% | $53,477,983 | 810,027 | -160,814 | -17% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.13% | $67,939,453 | 970,841 | +152,778 | +19% | $69.98 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.19% | $59,988,560 | 818,063 | +197,542 | +32% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.25% | $42,089,939 | 620,521 | +243,759 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $25,412,597 | 376,762 | -40,634 | -9.7% | $67.45 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $31,404,875 | 417,396 | -8,435 | -2% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $28,590,293 | 425,831 | +425,831 | NEW | $67.14 | Q2 2024 |