| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -190,103 | -100% | $91.47 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -2.2% | $17,441,965 | 190,103 | -169,485 | -47% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +1.7% | $32,985,043 | 359,588 | +120,536 | +50% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $21,928,232 | 239,052 | +239,052 | NEW | $91.73 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,068 | -100% | $91.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $98,053 | 1,068 | +1,068 | NEW | $91.81 | Q3 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -3,059 | -100% | $91.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.2% | $279,562 | 3,059 | -3,195 | -51% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $574,242 | 6,254 | +6,254 | NEW | $91.82 | Q3 2023 | |
| 30 Jun 2023 | -0.69% | $0 | 0 | -10,747 | -100% | $91.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0.01% | $986,790 | 10,747 | -150 | -1.4% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.72% | $996,749 | 10,897 | +10,897 | NEW | $91.47 | Q4 2022 |