| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.07% | $31,586,014 | 294,893 | +7,163 | +2.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.36% | $30,640,411 | 287,730 | +34,132 | +13% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2.5% | $26,495,932 | 253,598 | -226,812 | -47% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.89% | $50,654,432 | 480,410 | +72,809 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1.6% | $43,429,931 | 407,601 | +129,827 | +47% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.21% | $30,174,597 | 277,774 | -16,446 | -5.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.03% | $31,349,164 | 294,220 | -2,323 | -0.78% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.5% | $31,908,071 | 296,543 | +40,084 | +16% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $27,802,672 | 256,459 | +256,459 | NEW | $108.41 | Q4 2023 |