| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +1% | $38,344,134 | 419,612 | +43,688 | +12% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +0.13% | $34,491,022 | 375,924 | +5,365 | +1.4% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -3.6% | $33,991,343 | 370,559 | -149,339 | -29% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 13% | -5% | $47,690,233 | 519,898 | -196,406 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +3.5% | $65,491,695 | 716,304 | +138,907 | +24% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.42% | $53,010,796 | 577,397 | +16,185 | +2.9% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 16% | -12% | $51,508,034 | 561,212 | -438,856 | -44% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 29% | -3.9% | $91,806,265 | 1,000,068 | -137,626 | -12% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 29% | 0% | $103,973,887 | 1,137,694 | 0 | $91.39 | Q4 2023 |