| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.96% | $39,864,708 | 436,252 | +98,442 | +29% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.01% | $30,994,068 | 337,810 | -1,138 | -0.34% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.13% | $31,091,700 | 338,948 | -10,703 | -3.1% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.81% | $32,073,486 | 349,651 | +59,489 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $26,529,512 | 290,162 | -582 | -0.2% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +1.2% | $26,693,207 | 290,744 | +93,363 | +47% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.82% | $18,115,628 | 197,381 | +62,487 | +46% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1.2% | $12,383,269 | 134,894 | -88,950 | -40% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.05% | $20,457,103 | 223,844 | +3,213 | +1.5% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.53% | $20,258,338 | 220,631 | +29,803 | +16% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.2% | $17,521,827 | 190,828 | +11,720 | +6.5% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.32% | $16,445,697 | 179,108 | +17,591 | +11% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.3% | $14,773,960 | 161,517 | +67,142 | +71% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.2% | $8,645,000 | 94,375 | +9,551 | +11% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $7,761,000 | 84,824 | +427 | +0.51% | $91.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.57% | $7,716,000 | 84,397 | +34,151 | +68% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $4,594,000 | 50,246 | +50,246 | NEW | $91.43 | Q4 2021 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -132,587 | -100% | $91.60 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +1.9% | $12,122,000 | 132,587 | +69,674 | +111% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $5,762,000 | 62,913 | +62,913 | NEW | $91.59 | Q3 2019 |