| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.11% | $828,717 | 9,508 | -5,915 | -38% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $1,378,354 | 15,423 | +15,423 | NEW | $89.37 | Q3 2025 | |
| 30 Jun 2025 | -0.83% | $0 | 0 | -35,123 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.83% | $3,197,247 | 35,123 | +35,123 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -2.5% | $0 | 0 | -98,286 | -100% | $89.91 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +2.5% | $9,641,857 | 98,286 | +98,286 | NEW | $98.10 | Q3 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -56,333 | -100% | $89.91 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -1.6% | $5,330,228 | 56,333 | -55,149 | -49% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $11,023,339 | 111,482 | +111,482 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2023 | -4.3% | $0 | 0 | -111,344 | -100% | $89.91 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | +0.11% | $11,461,743 | 111,344 | +2,823 | +2.6% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.13% | $11,543,372 | 108,521 | +3,033 | +2.9% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $10,502,415 | 105,488 | 0 | $99.56 | Q4 2022 |