| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.1% | $53,070,562 | 716,492 | +87,418 | +14% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.32% | $46,784,234 | 629,074 | +237,457 | +61% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.34% | $28,834,760 | 391,617 | +208,884 | +114% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.12% | $13,421,739 | 182,733 | +57,770 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $8,986,089 | 124,963 | +6,894 | +5.8% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.11% | $8,868,163 | 118,069 | +40,647 | +53% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $5,578,256 | 77,422 | +13,965 | +22% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.08% | $4,608,882 | 63,457 | +20,222 | +47% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $3,179,935 | 43,235 | -13,579 | -24% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $3,964,481 | 56,814 | +6,212 | +12% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $3,678,259 | 50,602 | +50,602 | NEW | $72.69 | Q2 2023 | |
| 31 Dec 2020 | -2% | $0 | 0 | -234,693 | -100% | $74.25 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.19% | $20,705,000 | 234,693 | +22,219 | +10% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1% | $18,769,000 | 212,474 | +114,827 | +118% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $8,387,000 | 97,647 | +97,647 | NEW | $85.89 | Q1 2020 |