| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $6,953,470 | 76,094 | -11,868 | -13% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -3.4% | $8,070,514 | 87,962 | -158,949 | -64% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -5.1% | $22,649,146 | 246,911 | -214,681 | $91.73 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +9.4% | $42,341,834 | 461,592 | +369,757 | +400% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -0.44% | $8,396,474 | 91,835 | -16,510 | -15% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.93% | $9,947,154 | 108,345 | -35,534 | -25% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.09% | $13,205,215 | 143,879 | +3,303 | +2.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.2% | $12,904,877 | 140,576 | -48,569 | -26% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 6% | -6.5% | $17,285,962 | 189,145 | -204,208 | -52% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 13% | -2.6% | $36,117,672 | 393,353 | -79,920 | -17% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.39% | $43,455,927 | 473,273 | +12,486 | +2.7% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 16% | +7.9% | $42,309,462 | 460,787 | +223,546 | +94% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $21,700,434 | 237,241 | 0 | $91.47 | Q4 2022 |