| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.02% | $225,726,340 | 3,678,715 | +80,628 | +2.2% | $61.36 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $219,914,890 | 3,598,087 | +92,377 | +2.6% | $61.12 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $207,537,599 | 3,505,710 | +180,705 | +5.4% | $59.20 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.69% | $181,707,056 | 3,325,005 | +2,917,410 | +700% | $54.65 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.05% | $21,304,969 | 407,595 | +231,872 | +132% | $52.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $9,564,603 | 175,723 | +7,035 | +4.2% | $54.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $8,083,530 | 168,688 | +14,825 | +9.6% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $7,326,957 | 153,863 | -13,417 | -8% | $47.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $7,870,524 | 167,280 | 0 | $47.05 | Q4 2023 |