| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $17,907,954 | 188,863 | +14,105 | +8.1% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.12% | $16,720,876 | 174,758 | +15,143 | +9.5% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $15,165,031 | 159,615 | +10,831 | +7.3% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $13,935,129 | 148,784 | +6,438 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.15% | $13,334,947 | 142,346 | +15,528 | +12% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.14% | $12,111,105 | 126,818 | +13,622 | +12% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $10,493,290 | 113,196 | +7,677 | +7.3% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $9,863,878 | 105,519 | +11,217 | +12% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $8,777,623 | 94,302 | +786 | +0.84% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.15% | $8,444,493 | 93,516 | +10,519 | +13% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $7,568,526 | 82,997 | +4,988 | +6.4% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.23% | $7,123,012 | 78,009 | +13,272 | +21% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $5,811,422 | 64,737 | +2,785 | +4.5% | $89.77 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.33% | $5,412,000 | 61,952 | +15,459 | +33% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.27% | $4,116,000 | 46,493 | +12,234 | +36% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.11% | $3,296,000 | 34,259 | +5,196 | +18% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.83% | $2,888,000 | 29,063 | +29,063 | NEW | $99.37 | Q4 2021 |