| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $22,809,295 | 328,333 | +56,175 | +21% | $69.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $18,305,364 | 272,158 | -2,684 | -0.98% | $67.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $17,243,581 | 274,842 | +58,391 | +27% | $62.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $12,671,035 | 216,451 | +17,193 | $58.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $11,784,136 | 199,258 | +4,738 | +2.4% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $11,517,515 | 194,520 | +2,797 | +1.5% | $59.21 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $10,496,856 | 191,723 | -11,482 | -5.7% | $54.75 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.07% | $11,414,005 | 203,205 | +31,672 | +18% | $56.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $8,863,098 | 171,533 | 0 | $51.67 | Q4 2023 |