| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $640,444 | 7,943 | -4,973 | -39% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $1,048,650 | 12,916 | +12,916 | NEW | $81.19 | Q3 2025 | |
| 30 Jun 2025 | -0.62% | $0 | 0 | -30,030 | -100% | $80.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.12% | $2,369,067 | 30,030 | -5,720 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.17% | $2,811,738 | 35,750 | -8,418 | -19% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.1% | $3,546,688 | 44,168 | -4,562 | -9.4% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $3,759,044 | 48,730 | -2,574 | -5% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $3,987,886 | 51,304 | -935 | -1.8% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $4,042,783 | 52,239 | -4,247 | -7.5% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,164,170 | 56,486 | +287 | +0.51% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $4,218,833 | 56,199 | +56,199 | NEW | $75.07 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -53,928 | -100% | $80.85 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $3,970,739 | 53,928 | 0 | $73.63 | Q4 2022 |