| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.25% | $1,497,786 | 18,743 | +8,384 | +81% | $79.91 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.52% | $827,997 | 10,359 | -7,359 | -42% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.04% | $1,406,000 | 17,718 | -1,147 | -6.1% | $79.35 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $1,489,000 | 18,865 | -496 | $78.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $1,510,000 | 19,361 | +1,463 | +8.2% | $77.99 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $1,421,000 | 17,898 | +5 | +0.03% | $79.39 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $1,383,000 | 17,893 | +205 | +1.2% | $77.29 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $1,367,000 | 17,688 | +1 | +0.01% | $77.28 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $1,368,000 | 17,687 | -518 | -2.8% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -23% | $1,365,000 | 18,205 | -571,062 | -97% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $44,777,000 | 589,267 | +571,020 | +3129% | $75.99 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $1,391,000 | 18,247 | -258 | -1.4% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $1,400,000 | 18,505 | -245 | -1.3% | $75.66 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $1,404,000 | 18,750 | 0 | $74.88 | Q3 2022 | ||
| 30 Sep 2020 | 0.39% | +0.01% | $656,000 | 7,923 | +260 | +3.4% | $82.80 | Q3 2020 | |
| 31 Mar 2020 | 0.53% | -4.1% | $606,000 | 7,663 | -59,469 | -89% | $79.08 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $5,440,000 | 67,132 | 0 | $81.03 | Q4 2019 |