| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -293,210 | -100% | $74.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.03% | $21,589,021 | 293,210 | +4,728 | +1.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $21,189,005 | 288,482 | +10,827 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $19,966,206 | 277,655 | +226 | +0.08% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.39% | $20,837,680 | 277,429 | +55,731 | +25% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.14% | $15,973,308 | 221,698 | +19,560 | +9.7% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $14,681,256 | 202,138 | -5,660 | -2.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $15,283,579 | 207,798 | -1,316 | -0.63% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $14,591,954 | 209,114 | -8,696 | -4% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $15,832,603 | 217,810 | +217,810 | NEW | $72.69 | Q2 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -134,208 | -100% | $74.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.03% | $10,675,000 | 134,208 | -3,135 | -2.3% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $11,640,000 | 137,343 | -1,780 | -1.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.22% | $11,888,000 | 139,123 | +18,754 | +16% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.12% | $10,339,000 | 120,369 | +6,429 | +5.6% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.05% | $9,653,000 | 113,940 | +2,288 | +2% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.11% | $9,847,000 | 111,652 | +4,761 | +4.5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.33% | $9,430,000 | 106,891 | +12,029 | +13% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.32% | $8,380,000 | 94,862 | +10,252 | +12% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.04% | $7,221,000 | 84,610 | -1,181 | -1.4% | $85.34 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $7,194,000 | 85,791 | 0 | $83.85 | Q4 2019 |