| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $39,141,162 | 681,191 | -18,380 | -2.6% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $39,903,413 | 699,571 | -32,457 | -4.4% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $40,803,146 | 732,028 | +175,539 | +32% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $31,319,170 | 556,489 | -43,065 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $34,342,486 | 599,554 | -43,392 | -6.7% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $37,361,592 | 642,946 | -4,624 | -0.71% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $36,833,805 | 647,570 | +5,990 | +0.93% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $36,916,513 | 641,580 | +14,967 | +2.4% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $36,305,957 | 626,613 | -66,692 | -9.6% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $38,020,846 | 693,305 | 0 | $54.84 | Q3 2023 |