| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $14,214,317 | 237,182 | -8,356 | -3.4% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.06% | $14,739,646 | 245,538 | +7,149 | +3% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.46% | $14,258,046 | 238,389 | +55,983 | +31% | $59.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $10,834,916 | 182,406 | -8,356 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $11,064,196 | 190,762 | -9,791 | -4.9% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.12% | $12,117,412 | 200,553 | +15,270 | +8.2% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.85% | $10,789,029 | 185,283 | +121,597 | +191% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $3,728,815 | 63,686 | -1,000 | -1.5% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $3,837,174 | 64,686 | +64,686 | NEW | $59.32 | Q4 2023 |