| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.05% | $8,614,112 | 98,831 | +1,015 | +1% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.68% | $8,741,816 | 97,816 | -11,998 | -11% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -5.2% | $9,691,082 | 109,814 | -67,418 | -38% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 12% | +4.5% | $16,133,430 | 177,232 | +65,513 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.46% | $9,756,383 | 111,719 | +7,689 | +7.4% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.43% | $10,205,388 | 104,030 | +5,168 | +5.2% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.06% | $9,073,559 | 98,862 | -793 | -0.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 8% | +8% | $9,429,394 | 99,655 | +99,655 | NEW | $94.62 | Q1 2024 | |
| 30 Sep 2023 | -2.6% | $0 | 0 | -28,688 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +2.6% | $2,953,143 | 28,688 | +28,688 | NEW | $102.94 | Q2 2023 |