| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.11% | $30,406,191 | 363,059 | +6,608 | +1.9% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.04% | $29,980,000 | 356,451 | +2,310 | +0.65% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.19% | $29,365,372 | 354,141 | +10,111 | +2.9% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0% | $28,127,893 | 344,030 | -10 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -1.8% | $27,616,091 | 344,040 | -92,593 | -21% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +5.4% | $36,568,014 | 436,633 | +259,635 | +147% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.27% | $14,147,450 | 176,998 | +11,462 | +6.9% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +2.1% | $13,327,303 | 165,536 | +90,610 | +121% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $6,089,985 | 74,926 | +74,926 | NEW | $81.28 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -2,540 | -100% | $84.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $200,736 | 2,540 | 0 | $79.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $203,759 | 2,540 | +2,540 | NEW | $80.22 | Q1 2023 | |
| 30 Sep 2022 | -0.56% | $0 | 0 | -20,527 | -100% | $84.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -1.2% | $1,642,000 | 20,527 | -42,879 | -68% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $5,455,000 | 63,406 | -2,563 | -3.9% | $86.03 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.1% | $6,119,000 | 65,969 | -44,484 | -40% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.14% | $10,428,000 | 110,453 | +5,210 | +5% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $10,005,000 | 105,243 | -3,029 | -2.8% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.71% | $10,072,000 | 108,272 | +27,588 | +34% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.94% | $7,837,000 | 80,684 | +32,464 | +67% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.22% | $4,619,000 | 48,220 | +7,047 | +17% | $95.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.3% | $3,917,000 | 41,173 | +37,931 | +1170% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $282,000 | 3,242 | 0 | $86.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $296,000 | 3,242 | 0 | $91.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $295,000 | 3,242 | 0 | $90.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $291,000 | 3,242 | +3,242 | NEW | $89.76 | Q2 2019 |