| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.16% | $19,408,815 | 262,175 | -101,270 | -28% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $20,269,328 | 363,445 | +37,466 | +11% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $18,619,920 | 325,979 | +17,806 | +5.8% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.08% | $15,433,304 | 308,173 | +74,423 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.07% | $14,272,775 | 233,750 | -63,150 | -21% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $14,126,502 | 296,900 | +5,882 | +2% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $12,967,762 | 291,018 | -12,543 | -4.1% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $11,304,612 | 303,561 | -9,419 | -3% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $10,309,561 | 312,980 | +10,075 | +3.3% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.36% | $10,359,351 | 302,905 | +281,738 | +1331% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $664,432 | 21,167 | +21,167 | NEW | $31.39 | Q2 2023 |