| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $8,478,054 | 92,778 | +1,104 | +1.2% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $8,411,090 | 91,674 | +4,377 | +5% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $7,988,548 | 87,297 | -4,503 | -4.9% | $91.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.17% | $8,420,814 | 91,800 | +11,407 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $7,359,943 | 80,393 | -5,171 | -6% | $91.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $7,855,654 | 85,564 | +1,050 | +1.2% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.17% | $7,756,695 | 84,514 | +8,630 | +11% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $6,966,151 | 75,884 | +1,865 | +2.5% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $6,764,596 | 74,019 | -3,796 | -4.9% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.29% | $7,144,973 | 77,815 | +13,130 | +20% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $5,939,377 | 64,685 | +7,210 | +13% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $5,257,238 | 57,475 | +57,475 | NEW | $91.47 | Q1 2023 |