| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +4.8% | $15,087,561 | 165,108 | +101,454 | +159% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +1.1% | $5,840,264 | 63,654 | +20,420 | +47% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1.3% | $3,965,861 | 43,234 | +21,855 | +102% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.2% | $1,961,068 | 21,379 | +15,352 | +200% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.48% | $551,049 | 6,027 | +6,027 | NEW | $91.43 | Q4 2024 | |
| 30 Sep 2024 | -6.6% | $0 | 0 | -75,005 | -100% | $91.47 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | +6.6% | $6,881,694 | 75,005 | +75,005 | NEW | $91.75 | Q2 2024 | |
| 31 Mar 2023 | -3% | $0 | 0 | -24,338 | -100% | $91.47 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -3.4% | $2,226,197 | 24,338 | -27,317 | -53% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -2.6% | $4,732,000 | 51,655 | -27,575 | -35% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.11% | $7,249,000 | 79,230 | -1,173 | -1.5% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.07% | $7,351,000 | 80,403 | -790 | -0.97% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.87% | $7,423,000 | 81,193 | +10,422 | +15% | $91.42 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.33% | $6,473,000 | 70,771 | -3,709 | -5% | $91.46 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.02% | $6,813,000 | 74,480 | +279 | +0.38% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.88% | $6,789,000 | 74,201 | -9,378 | -11% | $91.49 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | 0% | $7,649,000 | 83,579 | 0 | $91.52 | Q4 2020 |