| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $32,599,436 | 389,247 | +22,480 | +6.1% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $30,848,772 | 366,767 | +30,746 | +9.2% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $27,862,861 | 336,021 | -17,929 | -5.1% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $28,938,952 | 353,950 | -55,032 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.27% | $32,828,985 | 408,982 | -80,590 | -16% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $41,001,655 | 489,572 | +6,604 | +1.4% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $38,603,632 | 482,968 | -28,468 | -5.6% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $41,175,712 | 511,436 | +511,436 | NEW | $80.51 | Q1 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -460,042 | -100% | $84.68 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.12% | $37,392,214 | 460,042 | +32,525 | +7.6% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $32,482,742 | 427,517 | 0 | $75.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.2% | $33,786,669 | 427,517 | +51,840 | +14% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.4% | $30,136,809 | 375,677 | +346,824 | +1202% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $2,236,396 | 28,853 | 0 | $77.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $2,184,000 | 28,853 | 0 | $75.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $2,309,000 | 28,853 | +28,853 | NEW | $80.03 | Q2 2022 |