| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $6,198,713 | 56,398 | +444 | +0.79% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.11% | $6,223,202 | 55,954 | +1,498 | +2.8% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.07% | $5,992,293 | 54,456 | -861 | $110.04 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +0.14% | $6,145,207 | 55,317 | +1,644 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.15% | $5,718,956 | 53,673 | +1,801 | +3.5% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.01% | $5,730,272 | 51,872 | +139 | +0.27% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -1.1% | $5,551,441 | 51,733 | -12,789 | -20% | $107.31 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | 0% | $6,935,516 | 64,522 | 0 | $107.49 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | +0.26% | $6,935,516 | 64,522 | +3,628 | +6% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.2% | $6,315,932 | 60,894 | +2,616 | +4.5% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.07% | $6,265,315 | 58,278 | +924 | +1.6% | $107.51 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.29% | $6,323,246 | 57,354 | +3,571 | +6.6% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.01% | $5,728,000 | 53,783 | -166 | -0.31% | $106.50 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.03% | $5,659,000 | 53,949 | +329 | +0.61% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | 0% | $6,195,000 | 53,620 | 0 | $115.54 | Q2 2022 |