| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.34% | $88,528,373 | 837,940 | -35,665 | -4.1% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +3.8% | $92,287,703 | 873,605 | +392,052 | +81% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.7% | $50,823,191 | 481,553 | +62,937 | +15% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.08% | $44,178,615 | 418,616 | +6,317 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.5% | $43,538,749 | 412,299 | -38,346 | -8.5% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.85% | $47,615,129 | 450,645 | +66,997 | +17% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +1.3% | $40,463,329 | 383,648 | +72,779 | +23% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.68% | $32,787,352 | 310,869 | -38,728 | -11% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.38% | $36,919,149 | 349,597 | -19,807 | -5.4% | $105.60 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +3.4% | $38,972,121 | 369,404 | +159,076 | +76% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +1.3% | $22,183,328 | 210,328 | +51,940 | +33% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.25% | $16,714,736 | 158,388 | -8,353 | -5% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.23% | $17,564,524 | 166,741 | -6,445 | -3.7% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +2.6% | $18,237,000 | 173,186 | +72,998 | +73% | $105.30 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +4.1% | $10,580,000 | 100,188 | +78,612 | +364% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1% | $2,277,000 | 21,576 | -15,817 | -42% | $105.53 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.02% | $3,950,000 | 37,393 | +291 | +0.78% | $105.63 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $3,920,000 | 37,102 | 0 | $105.65 | Q3 2021 |