| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,586,115 | 32,436 | -178 | -0.55% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.24% | $2,606,874 | 32,614 | +6,664 | +26% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $2,063,043 | 25,950 | +390 | +1.5% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.45% | $2,017,717 | 25,560 | +9,488 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.06% | $1,253,798 | 16,072 | +1,288 | +8.7% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.05% | $1,174,180 | 14,784 | +1,097 | +8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.1% | $1,057,664 | 13,687 | -2,034 | -13% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.26% | $1,215,386 | 15,721 | +5,210 | +50% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $813,220 | 10,511 | +575 | +5.8% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.09% | $746,669 | 9,936 | -1,395 | -12% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.31% | $857,334 | 11,331 | -4,899 | -30% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,237,232 | 16,230 | +113 | +0.7% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.31% | $1,211,806 | 16,117 | -4,401 | -21% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $1,524,000 | 20,518 | +2,125 | +12% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $1,403,000 | 18,393 | -1,627 | -8.1% | $76.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -8.2% | $1,563,000 | 20,020 | -149,025 | -88% | $78.07 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.87% | $13,737,000 | 169,045 | +19,424 | +13% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.42% | $12,330,000 | 149,621 | +8,053 | +5.7% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.05% | $11,709,000 | 141,568 | -925 | -0.65% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +1.1% | $11,756,000 | 142,493 | +19,503 | +16% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +1.1% | $10,239,000 | 122,990 | +14,790 | +14% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 10% | +10% | $8,964,000 | 108,200 | +108,200 | NEW | $82.85 | Q3 2020 |