| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.3% | $16,506,456 | 156,237 | -18,937 | -11% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 13% | +2.9% | $18,505,372 | 175,174 | +39,260 | +29% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 11% | -7.6% | $14,344,413 | 135,914 | -92,739 | -41% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 21% | -11% | $24,130,857 | 228,653 | -118,702 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 33% | +7.3% | $36,680,736 | 347,355 | +76,745 | +28% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 27% | +14% | $28,592,653 | 270,610 | +141,637 | +110% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 11% | +3.3% | $13,602,782 | 128,973 | +37,430 | +41% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +6.2% | $9,655,040 | 91,543 | +77,052 | +532% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $1,530,323 | 14,491 | +14,491 | NEW | $105.61 | Q4 2023 |