| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $61,982,896 | 983,699 | -13,019 | -1.3% | $63.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $60,042,272 | 996,718 | -52,995 | -5% | $60.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $61,019,802 | 1,049,713 | -31,512 | -2.9% | $58.13 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $57,640,161 | 1,081,225 | -19,027 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $59,666,699 | 1,100,252 | -132,212 | -11% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $65,308,246 | 1,232,464 | -39,987 | -3.1% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $66,790,950 | 1,272,451 | -128,232 | -9.2% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $77,359,741 | 1,400,683 | -27,452 | -1.9% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $73,420,408 | 1,428,135 | -61,860 | -4.2% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $68,301,362 | 1,489,995 | +1,489,995 | NEW | $45.84 | Q3 2023 |