| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $12,478,587 | 231,342 | -762,325 | -77% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $53,131,374 | 993,667 | -56,928 | -5.4% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $54,116,148 | 1,050,595 | -19,715 | -1.8% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.07% | $57,165,257 | 1,070,310 | +443,042 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $34,368,014 | 627,268 | -142,341 | -18% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $40,658,443 | 769,609 | -23,339 | -2.9% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $33,200,733 | 792,948 | -1,427 | -0.18% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.08% | $42,514,950 | 794,375 | +560,138 | +239% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $11,782,121 | 234,237 | +234,237 | NEW | $50.30 | Q4 2023 |