| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $13,942,402 | 217,510 | +2,624 | +1.2% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $13,310,024 | 214,886 | +1,247 | +0.58% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $12,700,834 | 213,639 | +6,617 | +3.2% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.13% | $11,023,896 | 207,022 | -29,183 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $11,148,878 | 236,205 | -4,557 | -1.9% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $12,575,004 | 240,762 | -803 | -0.33% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $11,794,402 | 241,565 | +4,111 | +1.7% | $48.82 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $12,124,411 | 237,454 | -4,908 | -2% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.26% | $11,497,663 | 242,362 | -76,974 | -24% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $13,488,753 | 319,336 | 0 | $42.24 | Q3 2023 |