| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.01% | $84,342,295 | 765,704 | +1,249 | +0.16% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.46% | $84,464,498 | 764,455 | +41,018 | +5.7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.15% | $79,881,722 | 723,437 | +12,263 | $110.42 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | +4.5% | $78,555,783 | 711,174 | +343,121 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.03% | $40,525,946 | 368,053 | +2,533 | +0.69% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.05% | $40,437,147 | 365,520 | -3,977 | -1.1% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.05% | $40,829,068 | 369,497 | +3,791 | +1% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.03% | $40,424,800 | 365,706 | -2,408 | -0.65% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.21% | $40,540,100 | 368,114 | +14,945 | +4.2% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -4.3% | $39,014,341 | 353,169 | -239,730 | -40% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.24% | $65,485,389 | 592,899 | +14,555 | +2.5% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +0.26% | $63,906,768 | 578,344 | +15,556 | +2.8% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 10% | +10% | $61,861,000 | 562,788 | +562,788 | NEW | $109.92 | Q4 2022 |