| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $30,457,508 | 649,968 | +102,894 | +19% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $25,340,486 | 547,074 | -119,735 | -18% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $28,406,044 | 666,809 | +109,554 | +20% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $22,713,729 | 557,255 | +79,041 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $21,481,375 | 478,214 | +48,913 | +11% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $19,537,466 | 429,301 | +428,998 | +141583% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,584 | 303 | +64 | +27% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,287 | 239 | -94 | -28% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,046 | 333 | +64 | +24% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,926 | 269 | +269 | NEW | $36.90 | Q3 2023 |