| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.02% | $9,229,934 | 96,933 | +742 | +0.77% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.09% | $9,152,547 | 96,191 | +2,721 | +2.9% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.06% | $8,775,872 | 93,470 | +1,739 | +1.9% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.27% | $8,602,507 | 91,731 | -7,269 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.1% | $9,076,295 | 99,000 | +2,565 | +2.7% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.04% | $9,239,411 | 96,435 | +1,094 | +1.1% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.12% | $8,753,232 | 95,341 | +3,112 | +3.4% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.09% | $8,523,779 | 92,229 | +2,254 | +2.5% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $8,464,822 | 89,975 | 0 | $94.08 | Q4 2023 |