| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.24% | $15,985,696 | 174,936 | +7,085 | +4.2% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.39% | $15,400,367 | 167,851 | +11,031 | +7% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.48% | $14,385,055 | 156,820 | +12,023 | +8.3% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +2.4% | $13,282,183 | 144,797 | +55,471 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.06% | $8,167,072 | 89,326 | +1,405 | +1.6% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.39% | $8,072,032 | 87,921 | +9,038 | +11% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.3% | $7,239,850 | 78,883 | +26,767 | +51% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.52% | $4,784,262 | 52,116 | +10,439 | +25% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.93% | $3,808,825 | 41,677 | -16,369 | -28% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +3.7% | $5,329,818 | 58,046 | +58,046 | NEW | $91.82 | Q3 2023 |