| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.08% | $46,627,895 | 639,790 | -377,753 | -37% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $41,709,088 | 1,017,543 | +152,299 | +18% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $36,954,571 | 865,244 | +17,855 | +2.1% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $34,577,708 | 847,389 | +34,564 | $40.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $37,446,848 | 812,825 | +248,888 | +44% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $24,401,554 | 563,937 | +82,365 | +17% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $21,882,632 | 481,572 | +60,848 | +14% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $21,414,852 | 420,724 | +420,724 | NEW | $50.90 | Q1 2024 |