| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $10,974,796 | 125,916 | +230 | +0.18% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.14% | $11,232,544 | 125,686 | +8,332 | +7.1% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.55% | $10,356,461 | 117,354 | +29,872 | +34% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.36% | $7,963,503 | 87,482 | +15,660 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.17% | $6,272,209 | 71,822 | -7,838 | -9.8% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.39% | $7,814,646 | 79,660 | +15,994 | +25% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.52% | $5,843,290 | 63,666 | +22,328 | +54% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.05% | $3,911,360 | 41,338 | +2,114 | +5.4% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.29% | $3,878,453 | 39,224 | +10,690 | +37% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.05% | $2,530,673 | 28,534 | -1,602 | -5.3% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.12% | $3,102,155 | 30,136 | +4,055 | +16% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.56% | $2,774,257 | 26,081 | +16,748 | +179% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $929,193 | 9,333 | +9,333 | NEW | $99.56 | Q4 2022 |