| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $1,530,797 | 19,471 | +375 | +2% | $78.62 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $1,504,418 | 19,096 | -1,336 | -6.5% | $78.78 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $1,602,519 | 20,432 | +898 | +4.6% | $78.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $1,527,950 | 19,534 | -97 | $78.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.05% | $1,524,348 | 19,631 | -1,077 | -5.2% | $77.65 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.25% | $1,615,647 | 20,708 | -5,365 | -21% | $78.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $2,010,255 | 26,073 | +340 | +1.3% | $77.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.25% | $1,953,871 | 25,733 | -4,970 | -16% | $75.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -8.7% | $2,354,882 | 30,703 | -178,635 | -85% | $76.70 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.14% | $15,717,072 | 209,338 | -2,672 | -1.3% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1% | $16,097,940 | 212,010 | -20,447 | -8.8% | $75.93 | Q2 2023 | |
| 31 Mar 2023 | 11% | +7.2% | $17,806,206 | 232,457 | +148,061 | +175% | $76.60 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.12% | $6,414,060 | 84,396 | -1,850 | -2.1% | $76.00 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.39% | $6,410,000 | 86,246 | -5,575 | -6.1% | $74.32 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.67% | $7,106,000 | 91,821 | -11,775 | -11% | $77.39 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.08% | $8,012,000 | 103,596 | +1,612 | +1.6% | $77.34 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +4.6% | $8,084,000 | 101,984 | +91,909 | +912% | $79.27 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.05% | $823,000 | 10,075 | +941 | +10% | $81.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $752,000 | 9,134 | -210 | -2.2% | $82.33 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $769,000 | 9,344 | -214 | -2.2% | $82.30 | Q1 2021 | |
| 30 Sep 2020 | 0.62% | -0.17% | $794,000 | 9,558 | -2,554 | -21% | $83.07 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $1,007,000 | 12,112 | -26 | -0.21% | $83.14 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | 0% | $997,000 | 12,138 | 0 | $82.14 | Q1 2020 |