| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $17,015,348 | 206,652 | +2,586 | +1.3% | $82.34 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $16,396,939 | 204,066 | +2,314 | +1.1% | $80.35 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $15,329,142 | 201,752 | +3,237 | +1.6% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $14,727,852 | 198,515 | +290 | $74.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $14,720,215 | 198,225 | +459 | +0.23% | $74.26 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.1% | $15,265,022 | 197,766 | -24,048 | -11% | $77.19 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $15,580,211 | 221,814 | -995 | -0.45% | $70.24 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $16,164,779 | 222,809 | -4,109 | -1.8% | $72.55 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $15,366,902 | 226,918 | 0 | $67.72 | Q4 2023 |