| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $2,108,052 | 26,749 | +958 | +3.7% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.94% | $2,035,190 | 25,791 | -22,720 | -47% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $3,817,829 | 48,511 | -1,101 | -2.2% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.11% | $3,883,617 | 49,612 | +2,248 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.05% | $3,659,853 | 47,364 | +1,191 | +2.6% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2% | $3,633,388 | 46,173 | -42,961 | -48% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | 0% | $6,836,572 | 89,134 | 0 | $76.70 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | 0% | $6,833,898 | 89,134 | 0 | $76.67 | Q1 2024 | ||
| 31 Dec 2023 | 5% | -3.1% | $6,865,095 | 89,134 | -54,121 | -38% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -2.3% | $10,768,514 | 143,255 | -38,419 | -21% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.5% | $13,729,138 | 181,674 | +25,204 | +16% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 11% | +6.3% | $11,968,404 | 156,470 | +92,778 | +146% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $4,794,716 | 63,692 | 0 | $75.28 | Q4 2022 |