| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $2,344,415 | 31,869 | -10,246 | -24% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,149,268 | 42,115 | -2,219 | -5% | $74.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.06% | $2,990,329 | 44,334 | -34,883 | -44% | $67.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -1.9% | $4,821,147 | 79,217 | -1,198,534 | $60.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $83,756,610 | 1,277,751 | +24,616 | +2% | $65.55 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.43% | $81,955,035 | 1,253,135 | -262,134 | -17% | $65.40 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.16% | $89,491,784 | 1,515,269 | +99,517 | +7% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.53% | $85,624,669 | 1,415,752 | +317,082 | +29% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.24% | $64,821,518 | 1,098,670 | +136,851 | +14% | $59.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $49,043,161 | 961,819 | +42,518 | +4.6% | $50.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $52,207,104 | 919,301 | +919,301 | NEW | $56.79 | Q2 2023 |