| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.15% | $3,018,373 | 33,031 | +2,914 | +9.7% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.21% | $2,763,235 | 30,117 | +3,852 | +15% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.27% | $2,409,288 | 26,265 | -4,723 | -15% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.45% | $2,842,529 | 30,988 | +7,742 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.32% | $2,125,382 | 23,246 | +5,583 | +32% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $1,621,640 | 17,663 | +250 | +1.4% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $1,591,896 | 17,413 | -864 | -4.7% | $91.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -22% | $1,677,829 | 18,277 | -366,484 | -95% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 25% | +25% | $35,163,308 | 384,761 | +384,761 | NEW | $91.39 | Q4 2023 | |
| 30 Jun 2023 | -3.9% | $0 | 0 | -57,153 | -100% | $91.60 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -15% | $5,247,788 | 57,153 | -212,720 | -79% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 19% | -5.8% | $24,685,283 | 269,873 | -84,165 | -24% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 26% | +2.7% | $32,430,000 | 354,038 | +36,523 | +12% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 22% | +18% | $29,049,000 | 317,515 | +261,146 | +463% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $5,154,000 | 56,369 | +56,369 | NEW | $91.43 | Q1 2022 |