| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.41% | $7,503,236 | 76,271 | +9,865 | +15% | $98.38 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.41% | $6,561,780 | 66,406 | +9,090 | +16% | $98.81 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.13% | $5,580,339 | 57,316 | +2,795 | +5.1% | $97.36 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.2% | $5,275,997 | 54,521 | +3,825 | $96.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.39% | $4,852,573 | 50,696 | +7,590 | +18% | $95.72 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.17% | $4,301,809 | 43,106 | +3,090 | +7.7% | $99.80 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.2% | $3,804,321 | 40,016 | +3,737 | +10% | $95.07 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.37% | $3,484,598 | 36,279 | +6,573 | +22% | $96.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $2,889,206 | 29,706 | +1,550 | +5.5% | $97.26 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.17% | $2,565,575 | 28,156 | +2,660 | +10% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $2,418,296 | 25,496 | +10 | +0.04% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $2,451,753 | 25,486 | -1,840 | -6.7% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,541,318 | 27,326 | 0 | $93.00 | Q4 2022 |