| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.91% | $29,626,682 | 353,751 | -61,580 | -15% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -2.7% | $34,933,532 | 415,331 | -174,607 | -30% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.11% | $48,917,666 | 589,938 | -6,809 | -1.1% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.62% | $48,790,001 | 596,747 | +35,108 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.4% | $45,082,775 | 561,639 | +23,906 | +4.4% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +1.3% | $45,035,148 | 537,733 | +74,268 | +16% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.9% | $37,044,765 | 463,465 | +108,263 | +30% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +2% | $28,597,334 | 355,202 | +107,609 | +43% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.3% | $20,124,390 | 247,593 | +14,691 | +6.3% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.85% | $17,695,894 | 232,902 | +39,960 | +21% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $15,248,206 | 192,942 | +192,942 | NEW | $79.03 | Q2 2023 |