| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.9% | $9,014,454 | 98,648 | +64,172 | +186% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | -2.6% | $3,163,173 | 34,476 | -88,518 | -72% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +3.7% | $11,282,240 | 122,994 | +122,994 | NEW | $91.73 | Q2 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -15,233 | -100% | $91.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.1% | $1,398,542 | 15,233 | +1,196 | +8.5% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.41% | $1,288,316 | 14,037 | -4,759 | -25% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.76% | $1,725,473 | 18,796 | +8,768 | +87% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $916,459 | 10,028 | +10,028 | NEW | $91.39 | Q4 2023 |