| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -261,927 | -100% | $61.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0% | $21,902,336 | 261,927 | +71 | +0.03% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $18,455,611 | 261,856 | -124 | -0.05% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $22,362,613 | 261,980 | +261,980 | NEW | $85.36 | Q1 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -171,767 | -100% | $61.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.11% | $16,867,520 | 171,767 | -90,085 | -34% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $26,462,763 | 261,852 | -47 | -0.02% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.05% | $29,073,409 | 261,899 | -34,116 | -12% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $21,976,154 | 296,015 | +42,160 | +17% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $20,077,393 | 253,855 | +253,855 | NEW | $79.09 | Q2 2023 |