| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.37% | $43,950,000 | 593,361 | -10,219 | -1.7% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.82% | $44,888,000 | 603,580 | +23,001 | +4% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 22% | -0.72% | $42,748,000 | 580,579 | -19,376 | -3.2% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 25% | -11% | $44,067,000 | 599,955 | -270,330 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 30% | +7% | $62,582,000 | 870,285 | +207,178 | +31% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 23% | -4.5% | $49,806,000 | 663,107 | -129,080 | -16% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 27% | -1.5% | $57,077,000 | 792,187 | -42,871 | -5.1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 29% | -4.1% | $60,650,000 | 835,058 | -119,210 | -12% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 34% | +4.8% | $70,186,000 | 954,268 | +134,715 | +16% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 37% | -0.84% | $57,188,000 | 819,553 | -18,874 | -2.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 39% | -1.2% | $60,945,000 | 838,427 | -26,441 | -3.1% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 41% | +0.16% | $63,853,000 | 864,868 | +3,352 | +0.39% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 35% | 0% | $61,891,000 | 861,516 | 0 | $71.84 | Q4 2022 |