| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.2% | $28,083,367 | 292,048 | -6,048 | -2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.19% | $28,754,332 | 298,096 | +5,930 | +2% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.15% | $27,980,777 | 292,166 | +4,620 | +1.6% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0% | $27,423,346 | 287,546 | +41 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.45% | $26,579,919 | 287,505 | -13,163 | -4.4% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.46% | $29,411,316 | 300,668 | +11,850 | +4.1% | $97.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | +3.8% | $27,047,845 | 288,818 | +95,166 | +49% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.42% | $18,331,175 | 193,652 | +10,129 | +5.5% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.49% | $17,689,815 | 183,523 | +10,703 | +6.2% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.59% | $15,828,633 | 172,820 | +11,302 | +7% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +4.5% | $15,602,675 | 161,518 | +73,757 | +84% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.18% | $8,698,826 | 87,761 | +2,726 | +3.2% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +5.3% | $8,144,719 | 85,035 | +85,035 | NEW | $95.78 | Q4 2022 |