| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $78,731,810 | 1,130,069 | -21,634 | -1.9% | $69.67 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $78,845,538 | 1,151,703 | -67,855 | -5.6% | $68.46 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $77,697,945 | 1,219,558 | +69,113 | +6% | $63.71 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.07% | $68,739,008 | 1,150,445 | +125,847 | $59.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.04% | $66,680,775 | 1,024,598 | +57,843 | +6% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $62,703,636 | 966,755 | +40,429 | +4.4% | $64.86 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $55,653,606 | 926,326 | +22,315 | +2.5% | $60.08 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $56,355,968 | 904,011 | +59,692 | +7.1% | $62.34 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.13% | $50,338,234 | 844,319 | +185,191 | +28% | $59.62 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $34,597,589 | 659,128 | +659,128 | NEW | $52.49 | Q3 2023 |