| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $4,549,922 | 54,937 | -11,572 | -17% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -3.9% | $5,517,594 | 66,509 | -172,258 | -72% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.08% | $19,784,211 | 238,767 | +3,077 | +1.3% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.14% | $19,498,600 | 235,690 | -5,193 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -2.1% | $19,747,575 | 240,883 | -82,118 | -25% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.25% | $26,857,536 | 323,001 | +10,071 | +3.2% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +11% | $25,550,730 | 312,930 | +222,977 | +248% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -2% | $7,356,318 | 89,953 | -40,587 | -31% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0% | $10,709,498 | 130,540 | -55 | -0.04% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.1% | $10,574,245 | 130,595 | +1,741 | +1.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +5.3% | $10,447,507 | 128,854 | +93,930 | +269% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.26% | $2,869,322 | 34,924 | +3,204 | +10% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $2,574,710 | 31,720 | +31,720 | NEW | $81.17 | Q4 2022 |