| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.3% | $17,103,542 | 177,866 | +13,444 | +8.2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.19% | $15,860,151 | 164,422 | +7,960 | +5.1% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.23% | $14,985,147 | 156,462 | -18,553 | -11% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -3% | $16,691,144 | 175,015 | -222,618 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.09% | $36,762,152 | 397,633 | +6,819 | +1.7% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.2% | $38,347,734 | 390,814 | +14,264 | +3.8% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +3.1% | $35,265,936 | 376,550 | +200,991 | +114% | $93.66 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +5.6% | $16,620,291 | 175,559 | +175,559 | NEW | $94.67 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -59,413 | -100% | $97.60 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.55% | $5,441,554 | 59,413 | +31,634 | +114% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.27% | $2,683,358 | 27,779 | +13,890 | +100% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $1,376,679 | 13,889 | 0 | $99.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.01% | $1,330,288 | 13,889 | -105 | -0.75% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.17% | $1,343,000 | 13,994 | +2,975 | +27% | $95.97 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.13% | $1,127,000 | 11,019 | +2,089 | +23% | $102.28 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $960,000 | 8,930 | +8,930 | NEW | $107.50 | Q1 2022 |