| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $8,374,852 | 139,744 | -4,329 | -3% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.5% | $8,631,376 | 144,073 | -143,921 | -50% | $59.91 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.27% | $17,242,152 | 287,994 | +107,737 | +60% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.81% | $10,786,564 | 180,257 | +173,362 | +2500% | $59.84 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -2.7% | $412,085 | 6,895 | -218,740 | -97% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $13,508,719 | 225,635 | -18,122 | -7.4% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $14,527,883 | 243,757 | -28,907 | -11% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $16,256,171 | 272,664 | -11,519 | -4.1% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.18% | $16,954,370 | 284,183 | +8,010 | +2.9% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.63% | $16,410,205 | 276,173 | +18,219 | +7.1% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.22% | $15,325,044 | 257,954 | -5,863 | -2.2% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.55% | $15,699,750 | 263,817 | +13,778 | +5.5% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 13% | +13% | $14,862,318 | 250,039 | +250,039 | NEW | $59.44 | Q4 2022 |