| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $67,729,000 | 838,643 | -163,269 | -16% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $89,010,000 | 1,001,912 | +190,041 | +23% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $69,813,000 | 811,871 | +126,873 | +19% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $63,007,000 | 684,998 | +38,801 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $66,914,000 | 646,197 | -64,008 | -9% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $76,319,000 | 710,205 | -139,899 | -16% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $69,990,000 | 850,104 | +850,104 | NEW | $82.33 | Q2 2024 |