| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,432,549 | 37,563 | -399 | -1.1% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.69% | $3,482,983 | 37,962 | -22,579 | -37% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $5,553,389 | 60,541 | -715 | $91.73 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +1.6% | $5,619,000 | 61,256 | +34,262 | +100% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -2.3% | $2,468,088 | 26,994 | -45,963 | -63% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1% | $6,698,146 | 72,957 | -20,711 | -22% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +3.2% | $8,596,894 | 93,668 | +55,954 | +148% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.14% | $3,462,161 | 37,714 | -2,327 | -5.8% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $3,659,354 | 40,041 | 0 | $91.39 | Q4 2023 |