| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $39,126,537 | 490,491 | -66,369 | -12% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $45,757,230 | 556,860 | +276,083 | +98% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,952,508 | 280,777 | -17,020 | -5.7% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $22,060,854 | 297,797 | -44,358 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $26,318,569 | 342,155 | -21,422 | -5.9% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,151,834 | 363,577 | +31,166 | +9.4% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $21,546,919 | 332,411 | -50,711 | -13% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $27,822,322 | 383,122 | +49,103 | +15% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $28,591,169 | 334,019 | -159,805 | -32% | $85.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $36,658,806 | 493,824 | +493,824 | NEW | $74.23 | Q3 2023 |