| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.08% | $45,014,534 | 503,180 | +78,438 | +18% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $37,084,251 | 424,742 | +23,979 | +6% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.09% | $33,455,670 | 400,763 | +54,795 | +16% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.14% | $26,172,458 | 345,968 | -77,753 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.05% | $29,779,112 | 423,721 | -26,151 | -5.8% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $35,112,506 | 449,872 | +23,967 | +5.6% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $30,937,758 | 425,905 | +67,614 | +19% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $26,592,298 | 358,291 | +9,929 | +2.9% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $24,507,264 | 348,362 | 0 | $70.35 | Q4 2023 |