| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +1.9% | $111,625,247 | 1,013,393 | +324,227 | +47% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.06% | $76,145,953 | 689,166 | +10,138 | +1.5% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.99% | $74,978,274 | 679,028 | -138,723 | -17% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +5.9% | $90,328,783 | 817,751 | +767,382 | +1500% | $110.46 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.09% | $5,546,140 | 50,369 | +11,539 | +30% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -1.9% | $4,295,765 | 38,830 | -248,927 | -87% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.3% | $31,797,393 | 287,757 | +287,757 | NEW | $110.50 | Q2 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -23 | -100% | $110.22 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,000 | 23 | +23 | NEW | $130.43 | Q3 2019 |