| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | -0.01% | $3,295,242 | 44,309 | -999 | -2.2% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.04% | $3,336,046 | 45,308 | +3,112 | +7.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $3,099,320 | 42,196 | +4,536 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.12% | $2,708,160 | 37,660 | +8,271 | +28% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.14% | $2,207,431 | 29,389 | +9,172 | +45% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.24% | $1,456,608 | 20,217 | -13,755 | -40% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $2,467,415 | 33,972 | +971 | +2.9% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.21% | $2,427,198 | 33,001 | +9,367 | +40% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $1,649,160 | 23,634 | +40 | +0.17% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $1,715,030 | 23,594 | +107 | +0.46% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,734,030 | 23,487 | +67 | +0.29% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.04% | $1,682,505 | 23,420 | -1,533 | -6.1% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $1,780,000 | 24,953 | +875 | +3.6% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.27% | $1,812,000 | 24,078 | +8,510 | +55% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.05% | $1,238,000 | 15,568 | -941 | -5.7% | $79.52 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.82% | $1,399,000 | 16,509 | -22,687 | -58% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.39% | $3,349,000 | 39,196 | +9,493 | +32% | $85.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.11% | $2,551,000 | 29,703 | +2,409 | +8.8% | $85.88 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.4% | $2,312,000 | 27,294 | +20,580 | +307% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $592,000 | 6,714 | +6,714 | NEW | $88.17 | Q4 2020 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -3,231 | -100% | $74.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $285,000 | 3,231 | 0 | $88.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.44% | $276,000 | 3,231 | +3,231 | NEW | $85.42 | Q1 2020 |