| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $58,702,000 | 822,723 | -249,063 | -23% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $81,681,000 | 1,071,786 | -267,890 | -20% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $76,241,000 | 1,339,676 | -317,937 | -19% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $82,417,000 | 1,657,613 | +743,922 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $63,813,000 | 913,691 | +404,241 | +79% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $35,351,000 | 509,450 | -382 | -0.07% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $30,040,000 | 509,832 | -10,850 | -2.1% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $25,337,000 | 520,682 | +520,682 | NEW | $48.66 | Q1 2024 |