| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $332,854 | 4,019 | -199 | -4.7% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $349,925 | 4,218 | 0 | $82.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $349,542 | 4,218 | -123 | -2.8% | $82.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $359,169 | 4,341 | 0 | $82.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $355,875 | 4,341 | -495 | -10% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $402,113 | 4,836 | -1,804 | -27% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $542,194 | 6,640 | +6,640 | NEW | $81.66 | Q2 2024 | |
| 30 Jun 2023 | -7.4% | $0 | 0 | -664,219 | -100% | $82.86 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | -0.79% | $53,914,633 | 664,219 | -70,978 | -9.7% | $81.17 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $59,705,000 | 735,197 | 0 | $81.21 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | -0.31% | $59,705,000 | 735,197 | -28,634 | -3.7% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +3.2% | $63,238,000 | 763,831 | +318,430 | +71% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $37,124,000 | 445,401 | +445,401 | NEW | $83.35 | Q1 2022 |