| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.16% | $17,240,145 | 213,818 | +11,442 | +5.7% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.17% | $16,430,907 | 202,376 | +12,169 | +6.4% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.17% | $15,340,195 | 190,207 | +11,598 | +6.5% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.06% | $14,090,464 | 178,609 | -3,859 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.12% | $14,351,108 | 182,468 | -8,493 | -4.4% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $15,334,168 | 190,961 | +2,184 | +1.2% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.19% | $14,562,258 | 188,777 | +12,967 | +7.4% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $13,665,711 | 175,810 | -806 | -0.46% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $13,668,312 | 176,616 | 0 | $77.39 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -0.01% | $13,020,132 | 176,616 | -514 | -0.29% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.15% | $13,297,149 | 177,130 | +10,428 | +6.3% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.56% | $12,594,336 | 166,702 | +36,973 | +29% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.21% | $9,551,946 | 129,729 | -12,327 | -8.7% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.16% | $10,141,000 | 142,056 | +9,466 | +7.1% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $9,760,000 | 132,590 | 0 | $73.61 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.95% | $10,911,000 | 132,590 | +59,829 | +82% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $6,331,000 | 72,761 | -680 | -0.93% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $6,425,000 | 73,441 | +73,441 | NEW | $87.49 | Q3 2021 |