| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.28% | $61,431,576 | 741,748 | -86,309 | -10% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.02% | $68,695,596 | 828,057 | -4,487 | -0.54% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.09% | $68,984,636 | 832,544 | +21,288 | +2.6% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.43% | $67,115,209 | 811,256 | +95,887 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.2% | $58,645,954 | 715,369 | +44,453 | +6.6% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.26% | $55,786,671 | 670,916 | +51,470 | +8.3% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.15% | $50,577,728 | 619,446 | +25,398 | +4.3% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.22% | $48,581,260 | 594,048 | -38,011 | -6% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.7% | $51,854,105 | 632,059 | -113,474 | -15% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.04% | $60,365,822 | 745,533 | -6,592 | -0.88% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.08% | $60,982,317 | 752,125 | -12,188 | -1.6% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.3% | $62,795,966 | 764,313 | -39,458 | -4.9% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.05% | $65,242,067 | 803,771 | +5,204 | +0.65% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.1% | $64,852,000 | 798,567 | +9,660 | +1.2% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $65,314,000 | 788,907 | +788,907 | NEW | $82.79 | Q2 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -5,000 | -100% | $82.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.05% | $423,000 | 5,000 | +1,996 | +66% | $84.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $255,000 | 3,004 | +3,004 | NEW | $84.89 | Q3 2019 |