| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -318,471 | -100% | $78.82 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | +0.05% | $24,853,457 | 318,471 | +3,695 | +1.2% | $78.04 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.15% | $24,036,307 | 314,776 | +10,366 | +3.4% | $76.36 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -1.1% | $23,211,245 | 304,410 | -62,738 | $76.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.22% | $27,088,160 | 367,148 | +12,693 | +3.6% | $73.78 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.11% | $27,399,343 | 354,455 | +6,665 | +1.9% | $77.30 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.27% | $26,171,202 | 347,790 | +14,577 | +4.4% | $75.25 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.51% | $24,851,018 | 333,213 | +24,553 | +8% | $74.58 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +5.9% | $23,501,399 | 308,660 | +308,660 | NEW | $76.14 | Q4 2023 | |
| 31 Dec 2021 | -7% | $0 | 0 | -175,705 | -100% | $78.82 | Q4 2021 | ||
| 30 Sep 2021 | 7% | +7% | $15,715,000 | 175,705 | +175,705 | NEW | $89.44 | Q3 2021 |