| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -130,300 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -2.3% | $10,687,206 | 130,300 | -311,008 | -70% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.72% | $35,097,226 | 441,308 | +94,343 | +27% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $28,621,143 | 346,965 | +1,635 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.09% | $27,961,370 | 345,330 | +9,790 | +2.9% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $27,081,433 | 335,540 | +335,540 | NEW | $80.71 | Q3 2024 |