| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.16% | $14,203,403 | 178,144 | -4,911 | -2.7% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.22% | $14,631,567 | 183,055 | +6,021 | +3.4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.04% | $14,074,227 | 177,034 | +939 | +0.53% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.07% | $13,900,972 | 176,095 | +1,627 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.21% | $13,610,272 | 174,468 | +5,021 | +3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.41% | $13,457,499 | 169,447 | +9,998 | +6.3% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.13% | $12,321,386 | 159,449 | +2,992 | +1.9% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.18% | $12,095,698 | 156,457 | +4,100 | +2.7% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.17% | $11,787,848 | 152,357 | -3,575 | -2.3% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.45% | $11,718,287 | 155,932 | +9,126 | +6.2% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.03% | $11,107,361 | 146,806 | -575 | -0.39% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +0.06% | $11,234,842 | 147,381 | +1,264 | +0.87% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.2% | $10,986,549 | 146,117 | +3,968 | +2.8% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -1.1% | $10,559,000 | 142,149 | -20,802 | -13% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.32% | $12,427,000 | 162,951 | +5,924 | +3.8% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.14% | $12,262,000 | 157,027 | +2,907 | +1.9% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.15% | $12,524,000 | 154,120 | +3,251 | +2.2% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.72% | $12,433,000 | 150,869 | +14,362 | +11% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.16% | $11,290,000 | 136,507 | +3,005 | +2.3% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.32% | $11,014,000 | 133,502 | +6,017 | +4.7% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.06% | $10,613,000 | 127,485 | -950 | -0.74% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.14% | $10,641,000 | 128,435 | +1,996 | +1.6% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +0.43% | $10,451,000 | 126,439 | +6,062 | +5% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -0.4% | $9,522,000 | 120,377 | -4,881 | -3.9% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | 0% | $10,150,000 | 125,258 | 0 | $81.03 | Q4 2019 |