| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.17% | $912,085 | 10,876 | +5,195 | +91% | $83.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.42% | $477,844 | 5,681 | -5,721 | -50% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $944,000 | 11,402 | +2 | +0.02% | $82.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $932,000 | 11,400 | -99 | $81.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $923,000 | 11,499 | +3 | +0.03% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $963,000 | 11,496 | +3 | +0.03% | $83.77 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $919,000 | 11,493 | -296 | -2.5% | $79.96 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $949,000 | 11,789 | +1 | +0.01% | $80.50 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.07% | $958,000 | 11,788 | -1,832 | -13% | $81.27 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -16% | $1,025,000 | 13,620 | -404,369 | -97% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $33,211,000 | 417,989 | +404,298 | +2953% | $79.45 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $1,098,000 | 13,691 | -227 | -1.6% | $80.20 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $1,096,000 | 13,918 | -616 | -4.2% | $78.75 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $1,121,000 | 14,534 | 0 | $77.13 | Q3 2022 | ||
| 30 Sep 2020 | 0.25% | +0.03% | $425,000 | 4,431 | +450 | +11% | $95.92 | Q3 2020 | |
| 31 Mar 2020 | 0.3% | -2.9% | $347,000 | 3,981 | -38,520 | -91% | $87.16 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $3,882,000 | 42,501 | 0 | $91.34 | Q4 2019 |