| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -24,873 | -100% | $78.98 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.15% | $1,957,536 | 24,873 | -3,411 | -12% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.26% | $2,214,094 | 28,284 | -5,545 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $2,613,953 | 33,829 | -333 | -0.97% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -3.4% | $2,688,204 | 34,162 | -82,647 | -71% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.1% | $8,959,241 | 116,809 | +2,098 | +1.8% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.2% | $8,794,868 | 114,711 | -24,252 | -17% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.05% | $10,702,952 | 138,963 | -925 | -0.66% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.87% | $10,515,404 | 139,888 | +17,301 | +14% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1.6% | $9,263,922 | 122,587 | +36,011 | +42% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.4% | $6,622,200 | 86,576 | -9,466 | -9.9% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.04% | $7,230,016 | 96,042 | +745 | +0.78% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.1% | $7,130,000 | 95,297 | +28,323 | +42% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.28% | $5,143,000 | 66,974 | +6,941 | +12% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.72% | $4,616,000 | 60,033 | +18,503 | +45% | $76.89 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $3,357,000 | 41,530 | +1,694 | +4.3% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.2% | $3,264,000 | 39,836 | +29,933 | +302% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $814,000 | 9,903 | -445 | -4.3% | $82.20 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.1% | $851,000 | 10,348 | -2,374 | -19% | $82.24 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $1,057,000 | 12,722 | 0 | $83.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -1% | $1,057,000 | 12,722 | -20,035 | -61% | $83.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.22% | $2,723,000 | 32,757 | +4,000 | +14% | $83.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $2,363,000 | 28,757 | 0 | $82.17 | Q1 2020 |