| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $23,795,426 | 348,039 | -12,230 | -3.4% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $23,648,057 | 360,269 | -4,287 | -1.2% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $24,618,467 | 364,556 | -4,724 | -1.3% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $25,469,242 | 369,280 | -17,880 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $27,581,278 | 387,160 | -5,924 | -1.5% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $24,673,883 | 393,084 | -5,346 | -1.3% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $22,794,180 | 398,430 | -3,522 | -0.88% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $25,077,785 | 401,952 | -4,105 | -1% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $29,422,890 | 406,057 | +142 | +0.03% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $20,169,916 | 405,915 | +405,915 | NEW | $49.69 | Q3 2023 |