| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $3,724,611 | 47,825 | +2,679 | +5.9% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.03% | $3,525,451 | 45,146 | +2,476 | +5.8% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.61% | $3,300,098 | 42,670 | +42,670 | NEW | $77.34 | Q2 2025 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -28,318 | -100% | $78.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.03% | $2,135,209 | 28,318 | +1,530 | +5.7% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $2,046,062 | 26,788 | -1,196 | -4.3% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $2,023,547 | 27,984 | -1,085 | -3.7% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $2,186,836 | 29,069 | +29,069 | NEW | $75.23 | Q2 2023 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -14,555 | -100% | $78.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.02% | $1,192,000 | 14,555 | +600 | +4.3% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.1% | $1,223,000 | 13,955 | +2,933 | +27% | $87.64 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.19% | $986,000 | 11,022 | +4,371 | +66% | $89.46 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.06% | $598,000 | 6,651 | -1,413 | -18% | $89.91 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.24% | $716,000 | 8,064 | -4,857 | -38% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $1,200,000 | 12,921 | -602 | -4.5% | $92.87 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.29% | $1,264,000 | 13,523 | +4,557 | +51% | $93.47 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $836,000 | 8,966 | +917 | +11% | $93.24 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.01% | $719,000 | 8,049 | +123 | +1.6% | $89.33 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $691,000 | 7,926 | 0 | $87.18 | Q4 2019 |