| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.21% | $63,788,910 | 663,362 | +50,872 | +8.3% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.08% | $59,080,828 | 612,490 | +17,490 | +2.9% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.36% | $56,983,118 | 595,000 | -80,715 | -12% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +2.4% | $64,442,957 | 675,715 | +530,156 | +300% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.44% | $13,456,950 | 145,559 | +109,921 | +308% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $3,496,770 | 35,638 | -7,363 | -17% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $4,027,072 | 43,001 | +2,424 | +6% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $3,840,995 | 40,577 | -1,709 | -4% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -1.4% | $4,084,239 | 42,286 | -225,992 | -84% | $96.59 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.92% | $24,571,628 | 268,278 | -143,492 | -35% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $39,776,994 | 411,770 | +411,770 | NEW | $96.60 | Q2 2023 |