| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.26% | $70,851,124 | 663,262 | +27,347 | +4.3% | $106.82 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.35% | $67,839,387 | 635,915 | +36,668 | +6.1% | $106.68 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.18% | $63,679,694 | 599,247 | +16,773 | +2.9% | $106.27 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.26% | $61,508,068 | 582,474 | +22,832 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.11% | $59,031,023 | 559,642 | +10,221 | +1.9% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.41% | $58,449,157 | 549,421 | +37,631 | +7.4% | $106.38 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.09% | $53,504,016 | 511,790 | +7,843 | +1.6% | $104.54 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.52% | $52,795,847 | 503,947 | +57,960 | +13% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $45,874,169 | 445,987 | 0 | $102.86 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +0.77% | $45,874,169 | 445,987 | +71,766 | +19% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1.6% | $38,933,924 | 374,221 | +145,777 | +64% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.15% | $23,913,485 | 228,444 | +12,197 | +5.6% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $22,548,027 | 216,247 | +216,247 | NEW | $104.27 | Q4 2022 |