| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -63,076 | -100% | $80.13 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.11% | $5,041,665 | 63,076 | +2,719 | +4.5% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $4,798,382 | 60,357 | +60,357 | NEW | $79.50 | Q2 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -3,423 | -100% | $80.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $271,855 | 3,423 | 0 | $79.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $264,512 | 3,423 | 0 | $77.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.65% | $264,632 | 3,423 | -13,581 | -80% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.93% | $1,315,599 | 17,004 | -17,098 | -50% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.1% | $2,562,765 | 34,102 | -19,688 | -37% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.3% | $4,069,751 | 53,790 | +5,623 | +12% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $3,671,770 | 48,167 | +48,167 | NEW | $76.23 | Q1 2023 | |
| 31 Mar 2022 | -0.53% | $0 | 0 | -8,210 | -100% | $80.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $667,000 | 8,210 | 0 | $81.24 | Q4 2021 |