| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $30,269,238 | 525,690 | +358 | +0.07% | $57.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $30,106,768 | 525,332 | -244,895 | -32% | $57.31 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.08% | $41,538,368 | 770,227 | -418,400 | -35% | $53.93 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $55,473,220 | 1,188,627 | -319,010 | $46.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $74,959,713 | 1,507,637 | +148,520 | +11% | $49.72 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $66,705,486 | 1,359,117 | +9,396 | +0.7% | $49.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $62,870,000 | 1,349,721 | -2,283 | -0.17% | $46.58 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $61,042,979 | 1,352,004 | -62,917 | -4.4% | $45.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $56,342,138 | 1,414,921 | -15,689 | -1.1% | $39.82 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $49,584,959 | 1,430,610 | 0 | $34.66 | Q3 2023 |