| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -3% | $2,931,572 | 35,337 | -105,476 | -75% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +2.1% | $11,667,776 | 140,813 | +69,081 | +96% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.7% | $5,934,412 | 71,732 | -21,095 | -23% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.5% | $7,609,986 | 92,827 | -15,150 | -14% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0% | $8,978,294 | 107,977 | -68 | -0.06% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -11% | $8,821,840 | 108,045 | -308,446 | -74% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 17% | +16% | $34,060,655 | 416,491 | +397,517 | +2095% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -3.6% | $1,556,642 | 18,974 | -84,847 | -82% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -4.7% | $8,406,363 | 103,821 | -91,912 | -47% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -6.2% | $15,870,038 | 195,733 | -132,446 | -40% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 15% | -2.5% | $26,963,224 | 328,179 | -54,505 | -14% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 18% | +18% | $31,062,427 | 382,684 | +376,673 | +6266% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.26% | $488,000 | 6,011 | +2,438 | +68% | $81.18 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $296,000 | 3,573 | 0 | $82.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $298,000 | 3,573 | +3,573 | NEW | $83.40 | Q1 2022 | |
| 31 Dec 2021 | -0.31% | $0 | 0 | -5,890 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | 0% | $507,000 | 5,890 | 0 | $86.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $507,000 | 5,890 | 0 | $86.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.14% | $508,000 | 5,890 | -2,315 | -28% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $709,000 | 8,205 | 0 | $86.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | -0.01% | $710,000 | 8,205 | -139 | -1.7% | $86.53 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $723,000 | 8,344 | +8,344 | NEW | $86.65 | Q2 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -9,922 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.57% | 0% | $843,000 | 9,922 | 0 | $84.96 | Q4 2019 |