| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.58% | $5,004,276 | 54,763 | +26,390 | +93% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.12% | $2,603,195 | 28,373 | -5,246 | -16% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -11% | $3,083,843 | 33,619 | -410,478 | -92% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 13% | +7.7% | $40,737,055 | 444,097 | +266,027 | +100% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | -4.4% | $16,280,969 | 178,070 | -166,363 | -48% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 10% | +10% | $31,622,394 | 344,433 | +331,455 | +2554% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -1.3% | $1,237,980 | 12,978 | -37,914 | -74% | $95.39 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.28% | $4,671,897 | 50,892 | -8,139 | -14% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -7.3% | $5,394,843 | 59,031 | -190,269 | -76% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 11% | +11% | $22,943,614 | 249,300 | +249,300 | NEW | $92.03 | Q3 2023 |