| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.09% | $40,080,172 | 438,514 | -15,708 | -3.5% | $91.40 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $40,484,825 | 454,222 | -1,798 | -0.39% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $36,527,240 | 456,020 | -676 | -0.15% | $80.10 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $31,085,034 | 456,696 | +3,960 | $68.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $34,435,123 | 452,736 | -1,081 | -0.24% | $76.06 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $32,497,012 | 453,817 | -1,497 | -0.33% | $71.61 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $31,842,913 | 455,314 | -1,933 | -0.42% | $69.94 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $29,449,019 | 457,247 | +457,247 | NEW | $64.41 | Q1 2024 |