| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.11% | $31,897,007 | 474,516 | +139,198 | +42% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $22,104,149 | 335,318 | +24,895 | +8% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $18,634,687 | 310,423 | +31,438 | +11% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $15,056,808 | 278,985 | -30,063 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $16,138,512 | 309,048 | +12,011 | +4% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $17,052,886 | 297,037 | +21,577 | +7.8% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $14,745,384 | 275,460 | +10,489 | +4% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $13,672,484 | 264,971 | -8,273 | -3% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $13,820,644 | 273,244 | 0 | $50.58 | Q4 2023 |