| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,948,086 | 63,535 | -361 | -0.56% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $4,989,602 | 63,896 | -935 | -1.4% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.22% | $5,014,041 | 64,831 | -9,772 | -13% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.18% | $5,712,315 | 74,603 | +7,475 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $5,016,444 | 67,128 | +346 | +0.52% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.26% | $5,233,710 | 66,782 | -10,167 | -13% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $5,762,737 | 76,949 | -1,208 | -1.5% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.12% | $5,893,064 | 78,157 | +4,173 | +5.6% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.11% | $5,650,928 | 73,984 | -3,558 | -4.6% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $5,607,036 | 77,542 | 0 | $72.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,533,904 | 100,951 | 0 | $54.82 * | Q2 2023 | |||
| 31 Mar 2023 | 2.9% | -0.09% | $5,445,891 | 70,680 | -2,172 | -3% | $77.05 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.07% | $5,414,329 | 72,852 | -1,529 | -2.1% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +6.3% | $5,465,547 | 74,381 | +74,381 | NEW | $73.48 | Q3 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -2,422 | -100% | $78.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.02% | $212,209 | 2,422 | -381 | -14% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $250,722 | 2,803 | +2,803 | NEW | $89.45 | Q3 2021 | |
| 31 Mar 2021 | -3.2% | $0 | 0 | -41,666 | -100% | $78.82 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $3,868,665 | 41,666 | +41,666 | NEW | $92.85 | Q4 2020 |