| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $1,514,471 | 18,995 | +755 | +4.1% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.13% | $1,457,923 | 18,240 | +1,586 | +9.5% | $79.93 | Q3 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $1,314,667 | 16,654 | 0 | $78.94 | Q1 2025 | ||
| 31 Dec 2023 | 1.3% | +0.03% | $1,150,879 | 14,875 | +323 | +2.2% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.16% | $1,093,583 | 14,552 | +1,751 | +14% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $968,524 | 12,801 | -93 | -0.72% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $982,910 | 12,894 | +812 | +6.7% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $908,446 | 12,082 | +3 | +0.02% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.14% | $897,228 | 12,079 | -567 | -4.5% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.09% | $964,384 | 12,646 | -1,263 | -9.1% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $1,086,154 | 13,909 | 0 | $78.09 | Q1 2022 |