| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.05% | $32,606,807 | 389,335 | +4,444 | +1.2% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.11% | $32,373,187 | 384,891 | +9,147 | +2.4% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.02% | $31,156,703 | 375,744 | -1,909 | -0.51% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.19% | $30,876,877 | 377,653 | +13,153 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.18% | $29,258,398 | 364,500 | +12,396 | +3.5% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.27% | $29,488,686 | 352,104 | +17,548 | +5.2% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.24% | $26,741,089 | 334,556 | +15,077 | +4.7% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.11% | $25,721,290 | 319,479 | -6,749 | -2.1% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.46% | $26,515,811 | 326,228 | +25,010 | +8.3% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.06% | $22,886,519 | 301,218 | +2,834 | +0.95% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.66% | $23,581,268 | 298,384 | +32,763 | +12% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +2% | $21,308,111 | 265,621 | +88,621 | +50% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +1.8% | $13,719,289 | 177,000 | +74,617 | +73% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $7,748,000 | 102,383 | +102,383 | NEW | $75.68 | Q3 2022 | |
| 31 Mar 2022 | -0.69% | $0 | 0 | -24,392 | -100% | $84.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.01% | $2,263,000 | 24,392 | +333 | +1.4% | $92.78 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $2,271,000 | 24,059 | +320 | +1.3% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.07% | $2,257,000 | 23,739 | -2,013 | -7.8% | $95.08 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $2,396,000 | 25,752 | 0 | $93.04 | Q1 2021 |