| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.67% | $8,836,569 | 96,701 | +18,120 | +23% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.55% | $7,209,838 | 78,581 | +14,037 | +22% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.54% | $5,920,601 | 64,544 | -13,026 | -17% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.51% | $7,115,489 | 77,570 | +11,385 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -3.9% | $6,068,539 | 66,185 | -93,002 | -58% | $91.69 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.96% | $14,614,975 | 159,187 | +21,195 | +15% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -1.9% | $12,664,914 | 137,992 | -39,095 | -22% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +3.6% | $16,256,559 | 177,087 | +69,852 | +65% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +3% | $9,800,194 | 107,235 | +54,248 | +102% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.97% | $4,865,261 | 52,987 | -15,825 | -23% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -5.6% | $6,318,333 | 68,812 | -94,508 | -58% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +9.3% | $14,996,054 | 163,320 | +163,320 | NEW | $91.82 | Q1 2023 |