| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.7% | $17,359,210 | 180,524 | +24,789 | +16% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.5% | $15,022,169 | 155,735 | -26,255 | -14% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.03% | $17,429,168 | 181,990 | -973 | -0.53% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +1.1% | $17,449,177 | 182,963 | +29,980 | +20% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 7.6% | -0.15% | $14,143,384 | 152,983 | -2,964 | -1.9% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.09% | $15,301,435 | 155,947 | +1,991 | +1.3% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.43% | $14,417,989 | 153,956 | +8,955 | +6.2% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.38% | $13,725,682 | 145,001 | +7,880 | +5.7% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.68% | $13,216,981 | 137,121 | -12,379 | -8.3% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.37% | $13,692,634 | 149,500 | -5,973 | -3.8% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.83% | $15,018,666 | 155,473 | +12,468 | +8.7% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.75% | $14,174,702 | 143,005 | +9,524 | +7.1% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $12,784,788 | 133,481 | 0 | $95.78 | Q4 2022 |