| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $35,607,352 | 347,762 | -2,844 | -0.81% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $36,238,637 | 350,606 | -4,076 | -1.1% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $36,500,325 | 354,682 | -16,388 | -4.4% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $38,394,613 | 371,070 | -4,067 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $37,738,783 | 375,137 | -3,569 | -0.94% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $38,370,492 | 378,706 | +5,563 | +1.5% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $37,123,998 | 373,143 | +8,252 | +2.3% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.14% | $36,281,113 | 364,891 | +27,510 | +8.2% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $33,262,393 | 337,381 | +551 | +0.16% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.17% | $32,645,564 | 336,830 | +25,992 | +8.4% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $30,337,789 | 310,838 | +8,330 | +2.8% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $30,017,869 | 302,508 | +8,542 | +2.9% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.13% | $28,502,943 | 293,966 | +18,889 | +6.9% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $26,438,000 | 275,077 | +275,077 | NEW | $96.11 | Q3 2022 |