| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $142,628,000 | 1,499,292 | +294,203 | +24% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $121,618,000 | 1,205,089 | +501,141 | +71% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $64,158,000 | 703,948 | -53,685 | -7.1% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $57,869,000 | 757,633 | +236,560 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $51,050,000 | 521,073 | +10,222 | +2% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $41,829,000 | 510,851 | +112,196 | +28% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $30,023,000 | 398,655 | +398,655 | NEW | $75.31 | Q2 2024 |