| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $952,321 | 16,215 | +650 | +4.2% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.06% | $915,982 | 15,565 | +1,888 | +14% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $803,934 | 13,677 | +13,677 | NEW | $58.78 | Q2 2025 | |
| 31 Dec 2022 | -0.52% | $0 | 0 | -8,956 | -100% | $58.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -7.9% | $518,000 | 8,956 | -134,494 | -94% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +0.11% | $8,443,000 | 143,450 | +1,744 | +1.2% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.34% | $8,397,000 | 141,706 | +6,320 | +4.7% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.65% | $8,236,000 | 135,386 | +11,694 | +9.5% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.36% | $7,596,000 | 123,692 | -5,994 | -4.6% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.05% | $7,967,000 | 129,686 | +902 | +0.7% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -1% | $7,923,000 | 128,784 | -15,985 | -11% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | 0% | $8,918,000 | 144,769 | 0 | $61.60 | Q4 2020 |