| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.37% | $25,745,731 | 453,190 | -359,504 | -44% | $56.81 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.03% | $44,966,335 | 812,694 | -24,222 | -2.9% | $55.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.61% | $43,804,175 | 836,916 | -469,975 | -36% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.11% | $66,742,927 | 1,306,891 | +65,419 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.93% | $63,488,886 | 1,241,472 | +486,623 | $51.14 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +1.4% | $39,901,339 | 754,849 | +423,134 | +100% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $16,167,786 | 331,715 | +32,504 | $48.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.28% | $14,990,452 | 299,211 | +59,863 | $50.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $11,160,813 | 239,348 | 0 | $46.63 | Q4 2023 |