| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $3,727,400 | 46,378 | -665 | -1.4% | $80.37 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $4,083,332 | 47,043 | -285 | -0.6% | $86.80 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $4,087,719 | 47,328 | -119 | -0.25% | $86.37 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $3,406,695 | 47,447 | -540 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $3,574,552 | 47,987 | -392 | -0.81% | $74.49 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $3,303,318 | 48,379 | -10 | -0.02% | $68.28 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $3,132,220 | 48,389 | -633 | -1.3% | $64.73 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $3,142,800 | 49,022 | +49,022 | NEW | $64.11 | Q1 2024 |