| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.07% | $39,598,953 | 658,118 | -63,320 | -8.8% | $60.17 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.09% | $41,461,013 | 721,438 | -76,806 | -9.6% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.14% | $43,983,247 | 798,244 | -101,851 | -11% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $49,289,212 | 900,095 | +3,154 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $50,659,209 | 896,941 | +32,449 | $56.48 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +1.5% | $49,993,571 | 864,492 | +421,701 | $57.83 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.02% | $24,127,673 | 442,791 | +4,749 | $54.49 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +0.17% | $25,454,611 | 438,042 | +30,399 | $58.11 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $21,193,340 | 407,643 | 0 | $51.99 | Q4 2023 |