| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $3,934,848 | 42,274 | -2,998 | -6.6% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $4,226,154 | 45,272 | -3,239 | -6.7% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $4,471,767 | 48,511 | -1,817 | -3.6% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $4,578,370 | 50,328 | +769 | $90.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.7% | $4,527,741 | 49,559 | -67,291 | -58% | $91.36 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $11,055,158 | 116,850 | +1,833 | +1.6% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.21% | $10,475,732 | 115,017 | +15,860 | +16% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.36% | $9,108,550 | 99,157 | +27,549 | +38% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $6,620,175 | 71,608 | +7,571 | +12% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.28% | $5,628,881 | 64,037 | +18,355 | +40% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.48% | $4,185,379 | 45,682 | +29,582 | +184% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.15% | $1,493,372 | 16,100 | +9,226 | +134% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $621,960 | 6,874 | +6,874 | NEW | $90.48 | Q4 2022 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -8,608 | -100% | $93.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.06% | $942,000 | 8,608 | -2,996 | -26% | $109.43 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $1,312,000 | 11,604 | +11,604 | NEW | $113.06 | Q4 2020 |