| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $11,421,670 | 103,918 | -4,562 | -4.2% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.1% | $12,065,177 | 108,480 | -6,701 | -5.8% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.09% | $12,674,566 | 115,181 | +5,565 | +5.1% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.18% | $12,177,203 | 109,616 | +9,084 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.82% | $10,711,682 | 100,532 | +36,875 | +58% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.15% | $7,032,228 | 63,657 | -4,400 | -6.5% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.3% | $7,267,112 | 68,057 | +62,426 | +1109% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -1.7% | $604,850 | 5,631 | -46,747 | -89% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.08% | $5,630,077 | 52,378 | +2,104 | +4.2% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $5,214,445 | 50,274 | +50,274 | NEW | $103.72 | Q3 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -45,248 | -100% | $110.99 | Q1 2023 | ||
| 30 Sep 2022 | 3.4% | 0% | $4,692,980 | 45,248 | 0 | $103.72 | Q3 2022 |