| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $43,228,823 | 741,871 | 0 | $58.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $43,228,823 | 741,871 | 0 | $58.27 | Q3 2025 | ||
| 31 Mar 2025 | 0.15% | +0.04% | $32,987,919 | 578,431 | +143,704 | $57.03 | Q1 2025 | ||
| 30 Sep 2024 | 0.16% | +0.01% | $26,583,556 | 434,727 | +28,900 | $61.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.02% | $21,504,773 | 405,827 | +55,400 | $52.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.02% | $18,852,973 | 350,427 | +59,700 | $53.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.02% | $15,989,985 | 290,727 | +41,700 | $55.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.03% | $11,724,191 | 249,027 | +59,105 | $47.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $9,714,510 | 189,922 | -25,900 | $51.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.03% | $10,637,866 | 215,822 | +47,900 | $49.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.04% | $8,344,044 | 167,922 | +56,200 | $49.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.03% | $5,239,762 | 111,722 | +35,400 | $46.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.03% | $4,098,491 | 76,322 | +36,867 | $53.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.03% | $2,589,037 | 39,455 | +26,795 | +200% | $65.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $851,258 | 12,660 | +12,660 | NEW | $67.24 | Q4 2021 |