| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.2% | $25,069,703 | 233,532 | +14,014 | +6.4% | $107.35 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.6% | $23,584,324 | 219,518 | -103,298 | -32% | $107.44 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.21% | $34,473,532 | 322,816 | +12,715 | +4.1% | $106.79 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.3% | $32,876,875 | 310,101 | +70,696 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.19% | $24,953,222 | 239,405 | +10,543 | +4.6% | $104.23 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.3% | $24,511,071 | 228,862 | +15,296 | +7.2% | $107.10 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.8% | $22,153,152 | 213,566 | +32,384 | +18% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +2.3% | $18,839,304 | 181,182 | +92,370 | +104% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.1% | $9,303,945 | 88,812 | +37,775 | +74% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.61% | $5,171,579 | 51,037 | +14,436 | +39% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.46% | $3,766,243 | 36,601 | +10,309 | +39% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.26% | $2,747,251 | 26,292 | +5,222 | +25% | $104.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $2,158,832 | 21,070 | +21,070 | NEW | $102.46 | Q4 2022 |