| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.21% | $39,971,897 | 437,425 | +25,154 | +6.1% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.1% | $37,825,864 | 412,271 | +124,583 | +43% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.57% | $26,389,620 | 287,688 | +58,084 | +25% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.43% | $21,061,575 | 229,604 | +40,129 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.4% | $17,323,699 | 189,475 | +38,259 | +25% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -2.5% | $13,883,141 | 151,216 | -231,203 | -60% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.03% | $35,098,416 | 382,419 | +2,837 | +0.75% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.1% | $34,845,628 | 379,582 | +8,344 | +2.2% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.16% | $33,927,441 | 371,238 | +13,053 | +3.6% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +4.8% | $32,888,547 | 358,185 | +358,185 | NEW | $91.82 | Q3 2023 |