| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.41% | $10,148,835 | 111,062 | +16,223 | +17% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.14% | $8,701,434 | 94,839 | +5,411 | +6.1% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.41% | $8,203,241 | 89,428 | +14,869 | +20% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.17% | $6,839,315 | 74,559 | -5,518 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.35% | $7,321,415 | 80,077 | +12,255 | +18% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $6,226,698 | 67,822 | +1,046 | +1.6% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.25% | $6,128,714 | 66,776 | +4,545 | +7.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1.8% | $5,712,851 | 62,231 | -33,105 | -35% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +1.3% | $8,712,786 | 95,336 | +21,826 | +30% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +3.4% | $6,749,675 | 73,510 | +51,768 | +238% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $1,996,331 | 21,742 | +21,742 | NEW | $91.82 | Q2 2023 |