| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $46,761,455 | 668,102 | -37,176 | -5.3% | $69.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $48,980,433 | 705,278 | +109,160 | +18% | $69.45 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $44,442,012 | 596,118 | +89,334 | +18% | $74.55 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $41,249,504 | 506,784 | +74,605 | $81.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $38,538,110 | 432,179 | +47,358 | +12% | $89.17 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $44,211,937 | 384,821 | -25,149 | -6.1% | $114.89 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $39,037,552 | 409,970 | -47,864 | -10% | $95.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $37,858,293 | 457,834 | 0 | $82.69 | Q1 2024 |