| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $2,198,017 | 29,675 | -976 | -3.2% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.1% | $2,279,551 | 30,651 | -4,272 | -12% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $2,571,397 | 34,923 | +533 | +1.5% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.13% | $2,525,953 | 34,390 | +6,788 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.1% | $1,984,864 | 27,602 | -5,423 | -16% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.05% | $2,480,520 | 33,025 | +2,840 | +9.4% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $2,174,801 | 30,185 | +132 | +0.44% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $2,182,800 | 30,053 | -1,570 | -5% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $2,325,890 | 31,623 | -795 | -2.5% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.16% | $2,262,153 | 32,418 | +6,134 | +23% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $1,910,584 | 26,284 | +1,174 | +4.7% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.14% | $1,853,901 | 25,110 | +5,112 | +26% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.14% | $1,436,636 | 19,998 | -5,358 | -21% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.04% | $1,808,664 | 25,356 | +1,447 | +6.1% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.15% | $1,799,000 | 23,909 | -5,511 | -19% | $75.24 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $2,340,000 | 29,420 | +1,161 | +4.1% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $2,395,000 | 28,259 | +203 | +0.72% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $2,397,000 | 28,056 | 0 | $85.44 | Q3 2021 |