| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.17% | $14,006,579 | 147,718 | +8,004 | +5.7% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.2% | $13,367,882 | 139,714 | +7,593 | +5.7% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 4% | -3.8% | $12,552,811 | 132,121 | -125,921 | -49% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +3% | $24,168,276 | 258,042 | +139,349 | +100% | $93.66 | Q1 2025 | |
| 31 Dec 2024 | 4.2% | +0.4% | $11,119,204 | 118,693 | +11,407 | +11% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.39% | $10,245,802 | 107,286 | +9,933 | +10% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.67% | $9,024,645 | 97,353 | +9,869 | +11% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 6% | +1.6% | $8,178,011 | 87,484 | +23,466 | +37% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $5,958,788 | 64,018 | 0 | $93.08 | Q4 2023 |