| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -0.16% | $29,321,916 | 277,538 | -4,665 | -1.7% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.8% | $29,811,907 | 282,203 | -51,629 | -15% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.46% | $35,232,679 | 333,832 | +12,076 | +3.8% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.43% | $33,956,507 | 321,756 | +10,321 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.8% | $32,887,499 | 311,435 | +66,222 | +27% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 10% | +3.3% | $25,909,240 | 245,213 | +77,556 | +46% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +5.7% | $17,682,767 | 167,657 | +113,398 | +209% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $5,722,697 | 54,259 | +54,259 | NEW | $105.47 | Q1 2024 |