| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $50,166,227 | 605,726 | 0 | $82.82 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $50,251,029 | 605,726 | 0 | $82.96 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.03% | $50,190,456 | 605,726 | -13,274 | -2.1% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $51,209,870 | 619,000 | 0 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $50,745,620 | 619,000 | 0 | $81.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $51,469,850 | 619,000 | 0 | $83.15 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $50,541,350 | 619,000 | 0 | $81.65 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $50,621,820 | 619,000 | 0 | $81.78 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $50,782,760 | 619,000 | +619,000 | NEW | $82.04 | Q4 2023 |