| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $25,392,614 | 415,387 | +1,131 | +0.27% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $24,963,074 | 414,256 | -35,100 | -7.8% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $25,963,801 | 449,356 | +36,581 | +8.9% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $22,005,041 | 412,775 | -32,515 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $24,148,097 | 445,290 | -3,619 | -0.81% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $23,787,701 | 448,909 | -3,600 | -0.8% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.09% | $23,055,344 | 452,509 | +108,235 | +31% | $50.95 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $19,014,261 | 344,274 | -4,928 | -1.4% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $17,952,483 | 349,202 | +8,730 | +2.6% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $15,219,093 | 340,472 | -3,084 | -0.9% | $44.70 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.19% | $16,494,140 | 343,556 | +194,090 | +130% | $48.01 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $7,107,100 | 149,466 | +149,466 | NEW | $47.55 | Q1 2023 |