| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +0.44% | $22,236,114 | 231,409 | +11,597 | +5.3% | $96.09 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.17% | $21,133,850 | 219,812 | +4,164 | +1.9% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.36% | $20,551,279 | 215,648 | +8,629 | $95.30 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +0.24% | $19,869,128 | 207,019 | +4,868 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.3% | $19,202,247 | 202,151 | +6,141 | +3.1% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.55% | $18,809,068 | 196,010 | +10,908 | +5.9% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.18% | $17,523,626 | 185,102 | +3,182 | +1.7% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.53% | $17,256,855 | 181,920 | +9,400 | +5.4% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.3% | $16,348,010 | 172,520 | +5,140 | +3.1% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.38% | $15,690,132 | 167,380 | +5,907 | +3.7% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.1% | $15,136,678 | 161,473 | +16,629 | +11% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $13,743,569 | 144,844 | 0 | $94.89 | Q1 2023 |