| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +1.6% | $36,645,715 | 611,475 | +75,489 | +14% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 14% | +5.6% | $32,175,220 | 535,986 | +220,745 | +70% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.18% | $18,854,575 | 315,241 | +6,579 | +2.1% | $59.81 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -1.4% | $18,334,529 | 308,662 | -49,007 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.42% | $20,744,789 | 357,669 | +14,350 | +4.2% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.08% | $20,743,320 | 343,319 | +2,688 | +0.79% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.43% | $19,834,914 | 340,631 | +14,459 | +4.4% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.8% | $19,097,360 | 326,172 | +26,101 | +8.7% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.38% | $17,800,207 | 300,071 | -10,081 | -3.3% | $59.32 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.3% | $17,725,212 | 310,152 | +33,198 | +12% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.09% | $16,246,099 | 276,954 | +2,361 | +0.86% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.07% | $16,464,583 | 274,593 | +1,805 | +0.66% | $59.96 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.2% | $15,952,638 | 272,788 | -4,745 | -1.7% | $58.48 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.62% | $16,183,000 | 277,533 | +13,093 | +5% | $58.31 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $16,173,000 | 264,440 | +264,440 | NEW | $61.16 | Q2 2022 |