| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $11,296,248 | 105,464 | -805 | -0.76% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $11,316,646 | 106,269 | +2,699 | +2.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.53% | $10,821,020 | 103,570 | +18,903 | +22% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $8,927,388 | 84,667 | +1,230 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.17% | $8,890,291 | 83,437 | +5,006 | +6.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $8,519,998 | 78,431 | -10 | -0.01% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.13% | $8,357,898 | 78,441 | +3,406 | +4.5% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.06% | $8,073,766 | 75,035 | +1,686 | +2.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.03% | $7,951,765 | 73,349 | +824 | +1.1% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $7,436,714 | 72,525 | -675 | -0.92% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.14% | $7,812,636 | 73,200 | +3,391 | +4.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.15% | $7,521,222 | 69,809 | +3,105 | +4.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.24% | $7,038,606 | 66,704 | +4,476 | +7.2% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.14% | $6,383,000 | 62,228 | +2,298 | +3.8% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $6,374,000 | 59,930 | +577 | +0.97% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.08% | $6,507,000 | 59,353 | +1,335 | +2.3% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $6,746,000 | 58,018 | 0 | $116.27 | Q4 2021 |