| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | +0% | $840,471 | 11,301 | +39 | +0.35% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.11% | $829,234 | 11,262 | -3,579 | -24% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,090,105 | 14,841 | +24 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $1,065,496 | 14,817 | +2,213 | +18% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.13% | $946,696 | 12,604 | -4,439 | -26% | $75.11 | Q3 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $1,237,848 | 17,043 | 0 | $72.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.15% | $1,254,000 | 17,043 | -4,377 | -20% | $73.58 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $1,494,702 | 21,420 | +620 | +3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $1,511,967 | 20,800 | -343 | -1.6% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $1,561,003 | 21,143 | 0 | $73.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.88% | $1,518,928 | 21,143 | +21,143 | NEW | $71.84 | Q4 2022 | |
| 30 Sep 2022 | -5.5% | $0 | 0 | -26,488 | -100% | $74.93 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | -19% | $1,994,000 | 26,488 | -92,703 | -78% | $75.28 | Q2 2022 | |
| 31 Mar 2022 | 6% | 0% | $10,101,000 | 119,191 | 0 | $84.75 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +0.04% | $10,101,000 | 119,191 | +750 | +0.63% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.22% | $10,121,000 | 118,441 | +4,068 | +3.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.2% | $9,824,000 | 114,373 | +3,631 | +3.3% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -3.8% | $9,382,000 | 110,742 | -66,422 | -37% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.18% | $15,624,000 | 177,164 | +4,058 | +2.3% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -0.05% | $15,271,000 | 173,106 | -858 | -0.49% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.17% | $15,368,000 | 173,964 | -2,840 | -1.6% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 13% | +1.1% | $15,090,000 | 176,804 | +15,011 | +9.3% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | 0% | $13,568,000 | 161,793 | 0 | $83.86 | Q4 2019 |