| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -1,191,884 | -100% | $77.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.09% | $89,152,923 | 1,191,884 | -266,744 | -18% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.38% | $103,562,588 | 1,458,628 | +1,015,566 | +229% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $30,021,881 | 443,062 | +443,062 | NEW | $67.76 | Q1 2025 | |
| 31 Dec 2024 | -0.3% | $0 | 0 | -448,327 | -100% | $77.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.3% | $35,516,465 | 448,327 | +448,327 | NEW | $79.22 | Q3 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -371,119 | -100% | $77.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $27,433,116 | 371,119 | +371,119 | NEW | $73.92 | Q1 2024 |