| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $40,405,179 | 424,335 | +7,872 | +1.9% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $39,626,454 | 416,463 | +403,274 | +3058% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,236,864 | 13,189 | 0 | $93.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $1,236,864 | 13,189 | +13,189 | NEW | $93.78 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,420 | -100% | $96.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $519,290 | 5,420 | +5,420 | NEW | $95.81 | Q3 2024 | |
| 30 Sep 2023 | -6.2% | $0 | 0 | -1,955,983 | -100% | $96.52 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | +2.1% | $182,424,755 | 1,955,983 | +655,183 | +50% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $123,224,784 | 1,300,800 | +1,300,800 | NEW | $94.73 | Q1 2023 |