| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.1% | $68,852,106 | 624,339 | +9,668 | +1.6% | $110.28 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.23% | $67,835,146 | 614,671 | +22,269 | +3.8% | $110.36 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.11% | $65,389,301 | 592,402 | +9,794 | +1.7% | $110.38 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.79% | $64,290,792 | 582,608 | +69,045 | $110.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.13% | $56,674,279 | 513,563 | +11,836 | +2.4% | $110.36 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.24% | $55,405,678 | 501,727 | +20,925 | +4.4% | $110.43 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.18% | $53,128,632 | 480,802 | +13,712 | +2.9% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.14% | $51,557,349 | 467,090 | +11,257 | +2.5% | $110.38 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +2.8% | $50,346,705 | 455,833 | +202,134 | +80% | $110.45 | Q4 2023 | |
| 30 Sep 2023 | 6% | +2.5% | $28,031,252 | 253,699 | +107,718 | +74% | $110.49 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +2.6% | $16,106,032 | 145,981 | +92,664 | +174% | $110.33 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.3% | $5,888,900 | 53,317 | +30,448 | +133% | $110.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $2,516,949 | 22,869 | +22,869 | NEW | $110.06 | Q4 2022 | |
| 31 Mar 2022 | -0.91% | $0 | 0 | -14,615 | -100% | $110.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.02% | $1,613,000 | 14,615 | +368 | +2.6% | $110.37 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.47% | $1,574,000 | 14,247 | -8,475 | -37% | $110.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $2,510,000 | 22,722 | +445 | +2% | $110.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $2,462,000 | 22,277 | +22,277 | NEW | $110.52 | Q1 2021 |