| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $10,442,653 | 130,975 | +1,541 | +1.2% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $10,345,733 | 129,434 | -816 | -0.63% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $10,354,878 | 130,250 | +10,094 | +8.4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $9,485,190 | 120,156 | +8,081 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.08% | $8,742,945 | 112,075 | +30,395 | +37% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $6,487,056 | 81,680 | +16,519 | +25% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.07% | $5,035,293 | 65,161 | +16,779 | +35% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $3,740,403 | 48,382 | +4,165 | +9.4% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $3,421,096 | 44,217 | +2,954 | +7.2% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $3,100,932 | 41,263 | +41,263 | NEW | $75.15 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,150 | -100% | $80.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $245,000 | 3,150 | +3,150 | NEW | $77.78 | Q1 2022 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -7,130 | -100% | $80.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.04% | $577,000 | 7,130 | +940 | +15% | $80.93 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $502,000 | 6,190 | 0 | $81.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $499,000 | 6,190 | +6,190 | NEW | $80.61 | Q2 2019 |