| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.11% | $8,697,991 | 82,328 | +2,883 | +3.6% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.83% | $8,392,550 | 79,445 | -21,682 | -21% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.02% | $10,672,922 | 101,127 | +429 | +0.43% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.59% | $10,627,159 | 100,698 | +13,706 | $105.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.32% | $9,186,354 | 86,992 | +7,339 | +9.2% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.78% | $8,416,125 | 79,653 | +17,280 | +28% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.6% | $6,578,480 | 62,373 | +23,911 | +62% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.21% | $4,056,588 | 38,462 | +3,149 | +8.9% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $3,729,230 | 35,313 | 0 | $105.61 | Q4 2023 |