| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | 0% | $23,900,000 | 251,000 | 0 | $95.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | +0.03% | $23,883,000 | 251,000 | +7,150 | +2.9% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.15% | $22,895,000 | 243,850 | -40,000 | -14% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.35% | $26,619,000 | 283,850 | +84,000 | $93.78 | Q1 2025 | ||
| 30 Sep 2024 | 0.79% | +0.14% | $19,147,000 | 199,850 | +36,400 | +22% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $15,007,000 | 163,450 | +10,050 | +6.6% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $14,177,000 | 153,400 | +150 | +0.1% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.36% | $14,418,000 | 153,250 | +89,300 | +140% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.15% | $5,679,000 | 63,950 | -33,000 | -34% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.04% | $9,042,000 | 96,950 | -9,500 | -8.9% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $10,084,000 | 106,450 | -250 | -0.23% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $9,897,000 | 106,700 | -5,800 | -5.2% | $92.76 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.03% | $10,303,000 | 112,500 | -5,200 | -4.4% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $11,474,000 | 117,700 | -5,000 | -4.1% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $12,499,000 | 122,700 | 0 | $101.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.22% | $13,181,000 | 122,700 | +51,700 | +73% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $7,678,000 | 71,000 | 0 | $108.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $7,684,000 | 71,000 | +71,000 | NEW | $108.23 | Q2 2021 |