| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $5,238,233 | 70,720 | -4,801 | -6.4% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.1% | $5,616,478 | 75,521 | +44,325 | +142% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.15% | $2,296,975 | 31,196 | -5,346 | -15% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.82% | $2,683,987 | 36,542 | -28,076 | -43% | $73.45 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -20% | $4,646,699 | 64,618 | -698,824 | -92% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.32% | $57,342,129 | 763,442 | -10,397 | -1.3% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 25% | +14% | $55,755,073 | 773,839 | +432,464 | +127% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 12% | -8% | $24,794,039 | 341,375 | -223,018 | -40% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 21% | +21% | $41,511,114 | 564,393 | +564,393 | NEW | $73.55 | Q4 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -41,718 | -100% | $74.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +1.6% | $2,997,023 | 41,718 | +38,567 | +1224% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $225,000 | 3,151 | 0 | $71.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.26% | $237,000 | 3,151 | +3,151 | NEW | $75.21 | Q2 2022 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -7,766 | -100% | $74.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.39% | $667,000 | 7,766 | -7,466 | -49% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.55% | $1,290,000 | 15,232 | +9,115 | +149% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $539,000 | 6,117 | +6,117 | NEW | $88.12 | Q4 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -38,078 | -100% | $74.25 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $3,247,000 | 38,078 | 0 | $85.27 | Q4 2019 |