| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.06% | $7,705,382 | 69,928 | +1,033 | +1.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.21% | $7,641,822 | 68,895 | -3,613 | -5% | $110.92 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.28% | $7,974,412 | 72,508 | +4,592 | +6.8% | $109.98 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.05% | $7,366,866 | 67,916 | -745 | $108.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.09% | $7,478,573 | 68,661 | -1,382 | -2% | $108.92 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.33% | $7,668,961 | 70,043 | +5,118 | +7.9% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.05% | $6,958,615 | 64,925 | +759 | +1.2% | $107.18 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -1.1% | $6,788,076 | 64,166 | -15,690 | -20% | $105.79 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.12% | $8,503,021 | 79,856 | -1,818 | -2.2% | $106.48 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.1% | $8,464,644 | 81,674 | +1,435 | +1.8% | $103.64 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.82% | $8,641,728 | 80,239 | -11,426 | -12% | $107.70 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +6.4% | $10,112,428 | 91,665 | +91,665 | NEW | $110.32 | Q1 2023 |