| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.97% | $52,596,537 | 575,014 | +47,071 | +8.9% | $91.47 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.47% | $48,438,767 | 527,943 | -20,380 | -3.7% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 14% | -5.8% | $50,297,686 | 548,323 | -233,090 | -30% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.68% | $71,678,997 | 781,413 | +27,461 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +2.4% | $68,933,788 | 753,952 | +90,756 | +14% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 19% | +1.2% | $60,887,981 | 663,196 | +42,709 | +6.9% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 20% | -2% | $56,948,326 | 620,487 | -62,220 | -9.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 23% | +13% | $62,672,488 | 682,707 | +399,053 | +141% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 12% | +3.2% | $25,923,148 | 283,654 | +74,155 | +35% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +5.4% | $19,236,161 | 209,499 | +118,545 | +130% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.61% | $8,351,402 | 90,954 | +12,543 | +16% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.86% | $7,199,717 | 78,411 | +16,293 | +26% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.5% | $5,681,963 | 62,118 | +40,089 | +182% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.84% | $2,018,000 | 22,029 | +11,751 | +114% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $940,000 | 10,278 | +10,278 | NEW | $91.46 | Q2 2022 |