| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $141,194,000 | 2,398,394 | +60,236 | +2.6% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $154,342,000 | 2,338,158 | +1,187,241 | +103% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $70,690,000 | 1,150,917 | +335,583 | +41% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $48,953,000 | 815,334 | -73,313 | $60.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $54,395,000 | 888,647 | -394,911 | -31% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $90,183,000 | 1,283,558 | -135,784 | -9.6% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $78,689,000 | 1,419,342 | +145,332 | +11% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $79,206,000 | 1,274,010 | +1,274,010 | NEW | $62.17 | Q1 2024 |